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Kraft Heinz

1,223 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 465 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 465

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

39% less call options, than puts

Call options by funds: $482M | Put options by funds: $784M

Holders
1,223
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482M
Puts
$784M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$139M
3 -$110M
4
JP Morgan Chase
JP Morgan Chase
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$1.72M
477
$1.71M
478
$1.71M
479
$1.69M
480
$1.69M
481
$1.68M
482
$1.68M
483
$1.67M
484
$1.67M
485
$1.66M
486
$1.65M
487
$1.65M
488
$1.65M
489
$1.65M
490
$1.63M
491
$1.63M
492
$1.63M
493
$1.6M
494
$1.59M
495
$1.58M
496
$1.58M
497
$1.57M
498
$1.55M
499
$1.55M
500
$1.55M