Kraft Heinz
900 hedge funds and large institutions have $21.9B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 310 increasing their positions, 319 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 ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less capital invested
Capital invested by funds: $23B → $21.9B (-$1.07B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less call options, than puts
Call options by funds: $363M | Put options by funds: $492M
Holders
900
Holding in Top 10
15
Calls
$363M
Puts
$492M
Top Buyers
| 1 | +$160M | |
| 2 | +$102M | |
| 3 | +$74.1M | |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$72.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$63.5M |
Top Sellers
| 1 | -$122M | |
| 2 | -$65.8M | |
| 3 | -$60.1M | |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$50M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.2M |