Kraft Heinz
KHC
KHC
980 hedge funds and large institutions have $25.8B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 334 increasing their positions, 326 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.74% more ownership
Funds ownership: 59.94% → 60.68% (+0.74%)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
19% less call options, than puts
Call options by funds: $412M | Put options by funds: $508M
Holders
980
Holding in Top 10
13
Calls
$412M
Puts
$508M
Top Buyers
| 1 | +$396M | |
| 2 | +$125M | |
| 3 | +$96.5M | |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$40.3M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$37.8M |
Top Sellers
| 1 | -$197M | |
| 2 | -$129M | |
| 3 | -$82.4M | |
| 4 |
BlackRock
New York
|
-$48.2M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$40.1M |