Kraft Heinz
977 hedge funds and large institutions have $23.4B invested in Kraft Heinz in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 355 increasing their positions, 418 reducing their positions, and 246 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3.64% less ownership
Funds ownership: 62.55% → 58.92% (-3.6%)
13% less funds holding
Funds holding: 1,126 → 977 (-149)
15% less repeat investments, than reductions
Existing positions increased: 355 | Existing positions reduced: 418
29% less capital invested
Capital invested by funds: $32.8B → $23.4B (-$9.39B)
41% less call options, than puts
Call options by funds: $490M | Put options by funds: $825M
56% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$165M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119M |
| 3 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$76.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$411M |
| 2 |
Morgan Stanley
New York
|
-$222M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$162M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$156M |
KHC Hedge Fund Activity: Q1 2019 in Review
977 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2019, worth a combined $23.4B — down 29% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 246 funds closed out of KHC and 109 opened new positions — a net loss of 137 holders — while 418 trimmed existing stakes and 355 added.
The largest buyer was Magellan Asset Management, adding an estimated $165M. The largest seller was Wellington Management Group, cutting an estimated $411M.
- 977 institutional investors held Kraft Heinz (KHC) as of Q1 2019, down from 1,126 in Q4 2018.
- Funds reported $23.4B of Kraft Heinz stock for Q1 2019, down 29% quarter-over-quarter.
- 109 funds opened new Kraft Heinz positions in Q1 2019 and 246 closed out, a net change of -137 holders.
- The largest Kraft Heinz buyer in Q1 2019 was Magellan Asset Management, an estimated $165M added.
- The largest Kraft Heinz seller in Q1 2019 was Wellington Management Group, an estimated $411M sold.
Based on aggregated 13F filings for Q1 2019.