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Kraft Heinz

1,125 hedge funds and large institutions have $67.1B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 416 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $858M | Put options by funds: $388M

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

6% more funds holding in top 10

Funds holding in top 10: 3537 (+2)

1% more repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 413

0% more funds holding

Funds holding: 1,1221,125 (+3)

1% less capital invested

Capital invested by funds: $67.6B → $67.1B (-$556M)

Holders
1,125
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.02%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
416
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Wedgewood Partners
Missouri
$321M -$28.9M -327,053 -8%
Goldman Sachs
27
Goldman Sachs
New York
$313M +$20.8M +234,936 +7%
Legal & General Group
28
Legal & General Group
United Kingdom
$235M +$2.1M +23,697 +0.9%
Bessemer Group
29
Bessemer Group
New Jersey
$227M +$12.3K +139 +0%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$225M +$10.6M +120,197 +5%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$214M +$82.2M +928,564 +64%
CS
32
Credit Suisse
Switzerland
$212M -$8.01M -90,494 -4%
BRC
33
Blue Ridge Capital
New York
$209M +$6.65M +75,200 +3%
MC
34
Montag & Caldwell
Georgia
$207M +$42.7M +483,045 +26%
CANY
35
Caxton Associates (New York)
New York
$198M -$125M -1,410,200 -39%
Fayez Sarofim & Co
36
Fayez Sarofim & Co
Texas
$195M +$76.1K +860 +0%
Dimensional Fund Advisors
37
Dimensional Fund Advisors
Texas
$194M +$21M +237,241 +12%
JP Morgan Chase
38
JP Morgan Chase
New York
$183M -$62.5M -706,777 -26%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$168M +$69.9M +789,701 +73%
UBS Group
40
UBS Group
Switzerland
$165M -$578K -6,530 -0.4%
PI
41
Putnam Investments
Massachusetts
$162M -$64.1K -725 -0%
First Trust Advisors
42
First Trust Advisors
Illinois
$162M +$34M +384,534 +27%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$160M +$1.72M +19,474 +1%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$155M +$24.5M +277,082 +19%
Swiss National Bank
45
Swiss National Bank
Switzerland
$154M -$1.54M -17,400 -1%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$151M +$11.9M +134,040 +9%
Charles Schwab
47
Charles Schwab
California
$147M +$3.48M +39,355 +2%
RJA
48
Raymond James & Associates
Florida
$144M +$83.5K +944 +0.1%
SAC
49
Smith Affiliated Capital
New York
$143M
UBS AM
50
UBS AM
Illinois
$134M +$6.62M +74,796 +5%

KHC Hedge Fund Activity: Q3 2016 in Review

1,125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2016, worth a combined $67.1B — down 0.82% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KHC positions and 56 closed out — a net gain of 16 holders — while 416 added to existing stakes and 413 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Macquarie Group, cutting an estimated $744M.

  • 1,125 institutional investors held Kraft Heinz (KHC) as of Q3 2016, up from 1,122 in Q2 2016.
  • Funds reported $67.1B of Kraft Heinz stock for Q3 2016, down 0.82% quarter-over-quarter.
  • 72 funds opened new Kraft Heinz positions in Q3 2016 and 56 closed out, a net change of +16 holders.
  • The largest Kraft Heinz buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Kraft Heinz seller in Q3 2016 was Macquarie Group, an estimated $744M sold.

Based on aggregated 13F filings for Q3 2016.