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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
IBOK
826
Independence Bank of Kentucky
Kentucky
$2K
SL
827
Salomon & Ludwin
Virginia
$2K
LF
828
Lee Financial
Texas
$2K +$1.64K +57 New
KHLMVGHM
829
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$1.52K
KHLMTHM
830
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.24K
BL
831
Balentine LLC
Georgia
$1K -$15.4K -535 -95%
1832 Asset Management
832
1832 Asset Management
Ontario, Canada
$1K
AF
833
Arrow Financial
New York
$1K
APC
834
Aspire Private Capital
North Carolina
$1K
CWM
835
Cranbrook Wealth Management
Michigan
$1K
FEG
836
Financial Enhancement Group
Indiana
$1K
MFT
837
Moisand Fitzgerald Tamayo
Florida
$1K
GT
838
Glenmede Trust
Pennsylvania
$644 +$42.7K +1,483 +7%
SWP
839
Strategic Wealth Partners
Ohio
$17
ECM
840
EII Capital Management
New York
$2 +$1.99K +69 New
Alyeska Investment Group
841
Alyeska Investment Group
Illinois
-$45.9M -1,479,978 Closed
Squarepoint
842
Squarepoint
New York
-$22.6M -786,411 Closed
USAA
843
United Services Automobile Association
Texas
-$20.9M -673,789 Closed
Point72 Asset Management
844
Point72 Asset Management
Connecticut
-$18.6M -598,171 Closed
IG
845
ING Group
Netherlands
-$9.07M -292,269 Closed
SIM
846
Spark Investment Management
New York
-$7.18M -231,200 Closed
SDJVC
847
St. Denis J. Villere & Co
Louisiana
-$6.67M -214,985 Closed
SH
848
SeaTown Holdings
Singapore
-$5.28M -170,000 Closed
SEC
849
Seven Eight Capital
New York
-$3.83M -123,312 Closed
MC
850
Maverick Capital
Texas
-$3.78M -121,900 Closed