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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
701
$346K
702
$344K
703
$344K
704
$343K
705
$342K
706
$341K
707
$341K
708
$332K
709
$332K
710
$330K
711
$323K
712
$322K
713
$320K
714
$320K
715
$319K
716
$319K
717
$318K
718
$318K
719
$316K
720
$315K
721
$314K
722
$314K
723
$313K
724
$311K
725
$309K