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Kraft Heinz

845 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 302 increasing their positions, 339 reducing their positions, and 153 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more funds holding in top 10

Funds holding in top 10: 916 (+7)

0.61% more ownership

Funds ownership: 57.15%57.76% (+0.61%)

9% less capital invested

Capital invested by funds: $21.6B → $19.7B (-$1.92B)

9% less funds holding

Funds holding: 931845 (-86)

11% less repeat investments, than reductions

Existing positions increased: 302 | Existing positions reduced: 339

41% less call options, than puts

Call options by funds: $376M | Put options by funds: $633M

54% less first-time investments, than exits

New positions opened: 71 | Existing positions closed: 153

Holders
845
Holders Change
-86
Holders Change %
-9.24%
% of All Funds
18.53%
Holding in Top 10
16
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+77.78%
% of All Funds
0.35%
New
71
Increased
302
Reduced
339
Closed
153
Calls
$376M
Puts
$633M
Net Calls
-$257M
Net Calls Change
+$121M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
701
Vigilant Capital Management
Maine
$32K -$8.86K -308 -21%
PCM
702
Princeton Capital Management
New Jersey
$32K -$3.65K -127 -10%
BG
703
Bollard Group
Massachusetts
$32K -$3.54K -123 -10%
ZB
704
Zions Bancorporation
Utah
$31K +$4.12K +143 +15%
RWA
705
Ropes Wealth Advisors
Massachusetts
$30K -$9.24K -321 -23%
DOA
706
D'Orazio & Associates
Virginia
$30K
MUS
707
Mitsubishi UFJ Securities
Japan
$29K
AAP
708
Arax Advisory Partners
Colorado
$29K +$9.38K +326 +46%
TFO
709
Tarbox Family Office
California
$28K -$3.77K -131 -12%
PFBT
710
Parkside Financial Bank & Trust
Missouri
$28K -$3.37K -117 -11%
LB
711
Legacy Bridge
Iowa
$28K -$2.16K -75 -7%
HCM
712
Hilton Capital Management
New York
$28K
HCM
713
Horrell Capital Management
Arkansas
$28K
ACA
714
Atlas Capital Advisors
Wyoming
$27.9K
ARMC
715
American Research & Management Company
Massachusetts
$27K -$9.35K -325 -25%
NMC
716
Nine Masts Capital
Hong Kong
$26.8K +$27.6K +960 New
AIC
717
Archer Investment Corporation
Indiana
$26K -$18K -625 -40%
HI
718
Hudock Inc
Pennsylvania
$26K -$17.3K -600 -38%
NC
719
NewSquare Capital
Pennsylvania
$25K -$2.01K -70 -7%
AIM
720
Anchor Investment Management
South Carolina
$24.4K -$2.88K -100 -10%
GTAM
721
Global Trust Asset Management
Florida
$24K -$145K -5,031 -85%
FWM
722
Focused Wealth Management
New York
$24K -$6.07K -211 -19%
FIB
723
First Interstate Bank
Montana
$24K +$19.7K +684 +332%
Acadian Asset Management
724
Acadian Asset Management
Massachusetts
$22K
WC
725
Whitnell & Co
Illinois
$22K