Kraft Heinz
KHC
987 hedge funds and large institutions have $27.9B invested in Kraft Heinz in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 397 increasing their positions, 310 reducing their positions, and 102 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 310
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0.1% less ownership
Funds ownership: 61.97% → 61.87% (-0.1%)
4% less funds holding
Funds holding: 1,026 → 987 (-39)
10% less capital invested
Capital invested by funds: $30.9B → $27.9B (-$3.02B)
18% less call options, than puts
Call options by funds: $442M | Put options by funds: $541M
25% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$72.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$54.2M |
| 3 |
JP Morgan Chase
New York
|
+$54M |
| 4 |
Goldman Sachs
New York
|
+$43.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 2 |
Morgan Stanley
New York
|
-$83.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.3M |
| 4 |
KBC Group
Brussels,
Belgium
|
-$49.8M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$46.9M |
KHC Hedge Fund Activity: Q3 2021 in Review
987 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2021, worth a combined $27.9B — down 9.8% from $30.9B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of KHC and 77 opened new positions — a net loss of 25 holders — while 310 trimmed existing stakes and 397 added.
The largest buyer was Norges Bank, adding an estimated $72.9M. The largest seller was Capital World Investors, cutting an estimated $106M.
- 987 institutional investors held Kraft Heinz (KHC) as of Q3 2021, down from 1,026 in Q2 2021.
- Funds reported $27.9B of Kraft Heinz stock for Q3 2021, down 9.8% quarter-over-quarter.
- 77 funds opened new Kraft Heinz positions in Q3 2021 and 102 closed out, a net change of -25 holders.
- The largest Kraft Heinz buyer in Q3 2021 was Norges Bank, an estimated $72.9M added.
- The largest Kraft Heinz seller in Q3 2021 was Capital World Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.