Kraft Heinz
1,147 hedge funds and large institutions have $47.9B invested in Kraft Heinz in 2018 Q1 according to their latest regulatory filings, with 89 funds opening new positions, 403 increasing their positions, 494 reducing their positions, and 153 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less capital invested
Capital invested by funds: $60B → $47.9B (-$12.1B)
42% less first-time investments, than exits
New positions opened: 89 | Existing positions closed: 153
44% less funds holding in top 10
Funds holding in top 10: 16 → 9 (-7)
Holders
1,147
Holding in Top 10
9
Calls
$854M
Puts
$658M
Top Buyers
| 1 | +$354M | |
| 2 | +$265M | |
| 3 | +$166M | |
| 4 |
Goldman Sachs
New York
|
+$87.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$72.7M |
Top Sellers
| 1 | -$437M | |
| 2 | -$121M | |
| 3 | -$113M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$95.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$64.8M |