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Kraft Heinz

1,125 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 163 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 163

23% less capital invested

Capital invested by funds: $42.6B → $32.8B (-$9.75B)

25% less repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 483

Holders
1,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$562M
Net Calls
Net Calls Change

Top Buyers

1 +$94.3M
2 +$89.9M
3 +$85.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$59.9M

Top Sellers

1 -$196M
2 -$136M
3 -$133M
4
Millennium Management
Millennium Management
New York
-$104M
5
TA
Teachers Advisors
New York
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
551
$657K
552
$650K
553
$650K
554
$646K
555
$646K
556
$644K
557
$641K
558
$636K
559
$632K
560
$631K
561
$627K
562
$621K
563
$619K
564
$615K
565
$613K
566
$610K
567
$603K
568
$602K
569
$599K
570
$599K
571
$594K
572
$593K
573
$592K
574
$589K
575
$589K