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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
801
$231K
802
$230K
803
$230K
804
$229K
805
$228K
806
$227K
807
$226K
808
$224K
809
$223K
810
$223K
811
$223K
812
$221K
813
$221K
814
$221K
815
$221K
816
$220K
817
$218K
818
$218K
819
$218K
820
$218K
821
$217K
822
$217K
823
$216K
824
$216K
825
$215K