Kraft Heinz
KHC
841 hedge funds and large institutions have $17.5B invested in Kraft Heinz in 2020 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 297 increasing their positions, 327 reducing their positions, and 164 closing their positions.
0.22% more ownership
Funds ownership: 57.74% → 57.96% (+0.22%)
9% less repeat investments, than reductions
Existing positions increased: 297 | Existing positions reduced: 327
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
9% less funds holding
Funds holding: 925 → 841 (-84)
23% less capital invested
Capital invested by funds: $22.7B → $17.5B (-$5.15B)
33% less call options, than puts
Call options by funds: $366M | Put options by funds: $546M
43% less first-time investments, than exits
New positions opened: 93 | Existing positions closed: 164
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$103M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
+$79.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$79.2M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
+$61.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
-$132M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 3 |
Capital International Investors
Los Angeles,
California
|
-$78M |
| 4 |
T2I
Turim 21 Investimentos
Rio De Janeiro,
Brazil
|
-$37.2M |
| 5 |
AIG
American International Group
New York
|
-$32.6M |
KHC Hedge Fund Activity: Q1 2020 in Review
841 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2020, worth a combined $17.5B — down 23% from $22.7B a quarter earlier.
Sellers outnumbered buyers: 164 funds closed out of KHC and 93 opened new positions — a net loss of 71 holders — while 327 trimmed existing stakes and 297 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $103M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $132M.
- 841 institutional investors held Kraft Heinz (KHC) as of Q1 2020, down from 925 in Q4 2019.
- Funds reported $17.5B of Kraft Heinz stock for Q1 2020, down 23% quarter-over-quarter.
- 93 funds opened new Kraft Heinz positions in Q1 2020 and 164 closed out, a net change of -71 holders.
- The largest Kraft Heinz buyer in Q1 2020 was T. Rowe Price Associates, an estimated $103M added.
- The largest Kraft Heinz seller in Q1 2020 was Commerzbank Aktiengesellschaft, an estimated $132M sold.
Based on aggregated 13F filings for Q1 2020.