Kraft Heinz
1,122 hedge funds and large institutions have $67.6B invested in Kraft Heinz in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 412 increasing their positions, 402 reducing their positions, and 58 closing their positions.
299% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $326M
100% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 58
40% more funds holding in top 10
Funds holding in top 10: 25 → 35 (+10)
14% more capital invested
Capital invested by funds: $59.2B → $67.6B (+$8.42B)
4% more funds holding
Funds holding: 1,074 → 1,122 (+48)
2% more repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 402
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$672M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$395M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$288M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$227M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
-$186M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 5 |
D.E. Shaw & Co
New York
|
-$139M |
KHC Hedge Fund Activity: Q2 2016 in Review
1,122 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2016, worth a combined $67.6B — up 14% from $59.2B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new KHC positions and 58 closed out — a net gain of 58 holders — while 412 added to existing stakes and 402 trimmed.
The largest buyer was Macquarie Group, adding an estimated $672M. The largest seller was Federated Hermes, cutting an estimated $288M.
- 1,122 institutional investors held Kraft Heinz (KHC) as of Q2 2016, up from 1,074 in Q1 2016.
- Funds reported $67.6B of Kraft Heinz stock for Q2 2016, up 14% quarter-over-quarter.
- 116 funds opened new Kraft Heinz positions in Q2 2016 and 58 closed out, a net change of +58 holders.
- The largest Kraft Heinz buyer in Q2 2016 was Macquarie Group, an estimated $672M added.
- The largest Kraft Heinz seller in Q2 2016 was Federated Hermes, an estimated $288M sold.
Based on aggregated 13F filings for Q2 2016.