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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
IEFM
876
IQ EQ Fund Management
Ireland
-$993K -32,000 Closed
JT
877
Jump Trading
Illinois
-$962K -30,979 Closed
SSA
878
Schonfeld Strategic Advisors
New York
-$950K -30,600 Closed
ACM
879
Alethea Capital Management
Washington
-$931K -29,985 Closed
BAM
880
Boyar Asset Management
New York
-$882K -28,409 Closed
ERSOT
881
Employees Retirement System of Texas
Texas
-$776K -25,000 Closed
RFM
882
Royal Fund Management
Florida
-$755K -24,328 Closed
AAM
883
AR Asset Management
California
-$711K -22,909 Closed
ATC
884
Argent Trust Co
Tennessee
-$667K -21,483 Closed
RHBC
885
R.H. Bluestein & Co
Michigan
-$614K -19,775 Closed
JC
886
Jacobs & Co
California
-$591K -19,044 Closed
BC
887
Brookfield Corp
Ontario, Canada
-$585K -18,849 Closed
HIC
888
Harvey Investment Company
Kentucky
-$554K -17,842 Closed
NGA
889
Naples Global Advisors
Florida
-$467K -15,031 Closed
TU
890
TDAM USA
Ontario, Canada
-$462K -14,868 Closed
SL
891
Signition LP
New York
-$452K -14,568 Closed
ZCM
892
Zebra Capital Management
Connecticut
-$440K -14,187 Closed
GT
893
Greenleaf Trust
Michigan
-$420K -13,525 Closed
UB
894
UMB Bank
Missouri
-$417 -13,446 Closed
1SB
895
1ST Source Bank
Indiana
-$408K -13,135 Closed
WP
896
WealthSource Partners
California
-$399K -12,865 Closed
NAM
897
NTV Asset Management
West Virginia
-$374K -12,046 Closed
EWM
898
Evercore Wealth Management
New York
-$361K -11,626 Closed
BDS
899
Banco de Sabadell
Florida
-$343K -11,044 Closed
ECG
900
Edge Capital Group
Georgia
-$332K -10,699 Closed