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Kraft Heinz

1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 102

32% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 302

6% more funds holding

Funds holding: 9871,050 (+63)

1.6% more ownership

Funds ownership: 61.87%63.46% (+1.6%)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$32.4M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less call options, than puts

Call options by funds: $454M | Put options by funds: $542M

Holders
1,050
Holders Change
+63
Holders Change %
+6.38%
% of All Funds
16.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
182
Increased
398
Reduced
302
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
Bridgewater Associates
Connecticut
$54.8M -$28.2M -784,818 -34%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$52.7M -$1.21M -33,724 -2%
Barclays
53
Barclays
United Kingdom
$50.9M +$3.82M +106,172 +8%
AC
54
Armistice Capital
New York
$49M +$28.5M +792,000 +138%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$46.4M +$2.71M +75,289 +6%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$46.1M +$2.43M +67,484 +6%
Victory Capital Management
57
Victory Capital Management
Texas
$45.5M +$2.96M +82,236 +7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$45.2M +$3.08M +85,655 +7%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$43.6M -$19.6M -545,908 -31%
CB
60
Cooke & Bieler
Pennsylvania
$43.5M +$43.5M +1,211,820 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$42.9M -$8.98M -249,994 -17%
KeyBank National Association
62
KeyBank National Association
Ohio
$42.4M +$860K +23,943 +2%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$39.2M +$3.93M +109,250 +11%
First Trust Advisors
64
First Trust Advisors
Illinois
$38.4M +$15.8M +439,272 +70%
National Pension Service
65
National Pension Service
South Korea
$38.2M +$1.78M +49,559 +5%
Mirae Asset Global Investments
66
Mirae Asset Global Investments
South Korea
$36.8M +$5.48M +152,418 +17%
HSBC Holdings
67
HSBC Holdings
United Kingdom
$36.7M +$9.64M +268,220 +35%
CII
68
Capital International Inc
California
$36.5M +$11.2M +311,745 +44%
AllianceBernstein
69
AllianceBernstein
Tennessee
$35.8M +$1.67M +46,505 +5%
Ensign Peak Advisors
70
Ensign Peak Advisors
Utah
$34.5M -$19.8M -550,003 -36%
Assenagon Asset Management
71
Assenagon Asset Management
Luxembourg
$34.5M +$34.3M +953,997 +14,675%
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$34.4M -$754K -20,982 -2%
AIA
73
Avalon Investment & Advisory
Texas
$34.2M +$408K +11,342 +1%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$33.7M -$134M -3,737,558 -80%
WCM
75
Wedge Capital Management
North Carolina
$33.2M +$4.43M +123,328 +15%

KHC Hedge Fund Activity: Q4 2021 in Review

1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 398 added to existing stakes and 302 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
  • Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
  • The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
  • The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.