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Kraft Heinz
KHC

982 hedge funds and large institutions have $25.9B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $22B → $25.9B (+$3.89B)

9% more funds holding

Funds holding: 902 → 982 (+80)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.75% more ownership

Funds ownership: 59.97% → 60.72% (+0.75%)

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
982
Holders Change
+80
Holders Change %
+8.87%
% of All Funds
17.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
169
Increased
336
Reduced
326
Closed
76
Calls
$412M
Puts
$508M
Net Calls
-$95.8M
Net Calls Change
+$32.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$396M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
3
JP Morgan Chase
JP Morgan Chase
New York
+$96.5M
4
Capital International Investors
Capital International Investors
California
+$40.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.8M

Top Sellers

1
AIG
American International Group
New York
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
3
Franklin Resources
Franklin Resources
California
-$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$48.8M -$2.84M -87,600 -6%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$47.5M +$24.9M +766,258 +127%
Citadel Advisors
53
Citadel Advisors
Florida
$46.9M -$40.1M -1,235,295 -48%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$46M +$161K +4,972 +0.4%
BA
55
Bridgewater Associates
Connecticut
$43.8M +$22.1M +680,776 +117%
WRBC
56
W.R. Berkley Corp
Connecticut
$43.3M – – –
SOMRS
57
State of Michigan Retirement System
Michigan
$41.6M +$32.7M +1,005,900 +518%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$41.1M +$15.4K +475 +0%
Axa
59
Axa
France
$40.9M +$7.05M +217,045 +23%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$40.1M +$5.72M +176,212 +18%
Canada Life
61
Canada Life
Manitoba, Canada
$38.3M +$8.25M +254,157 +30%
ProShare Advisors
62
ProShare Advisors
Maryland
$38M +$5.55M +171,106 +19%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$36.2M +$8.09M +249,295 +29%
AllianceBernstein
64
AllianceBernstein
Tennessee
$35.8M -$2.02M -62,127 -6%
National Pension Service
65
National Pension Service
South Korea
$35.1M +$1.22M +37,713 +4%
CII
66
Capital International Inc
California
$34.5M -$252K -7,761 -0.8%
Mirae Asset Global Investments
67
Mirae Asset Global Investments
South Korea
$32.9M +$3.93M +121,013 +15%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$32.5M -$17.9M -550,320 -37%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$32.3M +$184K +5,660 +0.6%
KeyBank National Association
70
KeyBank National Association
Ohio
$32.3M +$4.4M +135,622 +17%
Principal Financial Group
71
Principal Financial Group
Iowa
$29.6M -$1.25M -38,493 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$28.8M -$7.45M -229,387 -22%
WCM
73
Wedge Capital Management
North Carolina
$28.6M -$2.97M -91,349 -10%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$28.4M -$233K -7,185 -0.9%
CIM
75
Corda Investment Management
Texas
$27.4M -$764K -23,535 -3%
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KHC Hedge Fund Activity: Q4 2020 in Review

982 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2020, worth a combined $25.9B — up 18% from $22B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new KHC positions and 76 closed out — a net gain of 93 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was American International Group, cutting an estimated $197M.

  • 982 institutional investors held Kraft Heinz (KHC) as of Q4 2020, up from 902 in Q3 2020.
  • Funds reported $25.9B of Kraft Heinz stock for Q4 2020, up 18% quarter-over-quarter.
  • 169 funds opened new Kraft Heinz positions in Q4 2020 and 76 closed out, a net change of +93 holders.
  • The largest Kraft Heinz buyer in Q4 2020 was Capital Research Global Investors, an estimated $396M added.
  • The largest Kraft Heinz seller in Q4 2020 was American International Group, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2020.