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Kraft Heinz

1,074 hedge funds and large institutions have $59.2B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 434 increasing their positions, 356 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $974M | Put options by funds: $187M

49% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 76

22% more repeat investments, than reductions

Existing positions increased: 434 | Existing positions reduced: 356

8% more capital invested

Capital invested by funds: $54.8B → $59.2B (+$4.34B)

2% more funds holding

Funds holding: 1,0491,074 (+25)

7% less funds holding in top 10

Funds holding in top 10: 2725 (-2)

Holders
1,074
Holders Change
+25
Holders Change %
+2.38%
% of All Funds
28.62%
Holding in Top 10
25
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.41%
% of All Funds
0.67%
New
113
Increased
434
Reduced
356
Closed
76
Calls
$974M
Puts
$187M
Net Calls
+$788M
Net Calls Change
+$268M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$125M -$8.7M -116,320 -7%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$125M -$2.62M -35,000 -2%
Charles Schwab
53
Charles Schwab
California
$124M +$2.07M +27,628 +2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$119M +$35.5M +474,600 +43%
Jennison Associates
55
Jennison Associates
New York
$118M -$23.5M -314,350 -17%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$114M +$17.5M +233,821 +19%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$114M -$2.38M -31,870 -2%
UBS AM
58
UBS AM
Illinois
$113M +$1.72M +22,929 +2%
PPA
59
Parametric Portfolio Associates
Washington
$104M +$6.23M +83,299 +7%
BIM
60
BlackRock Investment Management
Delaware
$99.8M -$1.21M -16,205 -1%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$99.3M +$2.47M +33,073 +3%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$98.8M +$12M +160,669 +15%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$96.2M +$6.93M +92,605 +8%
ESG
64
Emerging Sovereign Group
New York
$94.9M -$29.2M -390,400 -24%
DIGDR
65
Dynamo Internacional Gestao de Recursos
Brazil
$92.3M +$10.3M +137,000 +13%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$88.7M -$1.03M -13,731 -1%
Franklin Resources
67
Franklin Resources
California
$87.8M -$2.68M -35,871 -3%
TA
68
Teachers Advisors
New York
$86.7M +$7.85M +104,920 +11%
HCM
69
Hitchwood Capital Management
New York
$86.4M -$67.3M -900,000 -45%
BlackRock
70
BlackRock
New York
$85.3M -$25.3M -338,027 -24%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$84.4M -$15K -200 -0%
GC
72
Guggenheim Capital
Illinois
$83M -$7.78M -104,018 -9%
AllianceBernstein
73
AllianceBernstein
Tennessee
$79.7M -$769K -10,273 -1%
FAM
74
Fred Alger Management
New York
$77.7M +$66.9M +893,786 +943%
LT
75
Lindsell Train
United Kingdom
$76.2M +$224K +3,000 +0.3%

KHC Hedge Fund Activity: Q1 2016 in Review

1,074 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2016, worth a combined $59.2B — up 7.9% from $54.8B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new KHC positions and 76 closed out — a net gain of 37 holders — while 434 added to existing stakes and 356 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $232M. The largest seller was UBS Group, cutting an estimated $530M.

  • 1,074 institutional investors held Kraft Heinz (KHC) as of Q1 2016, up from 1,049 in Q4 2015.
  • Funds reported $59.2B of Kraft Heinz stock for Q1 2016, up 7.9% quarter-over-quarter.
  • 113 funds opened new Kraft Heinz positions in Q1 2016 and 76 closed out, a net change of +37 holders.
  • The largest Kraft Heinz buyer in Q1 2016 was Sculptor Capital, an estimated $232M added.
  • The largest Kraft Heinz seller in Q1 2016 was UBS Group, an estimated $530M sold.

Based on aggregated 13F filings for Q1 2016.