Kraft Heinz
KHC
1,206 hedge funds and large institutions have $69.4B invested in Kraft Heinz in 2017 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 432 increasing their positions, 478 reducing their positions, and 66 closing their positions.
55% more first-time investments, than exits
New positions opened: 102 | Existing positions closed: 66
2% more funds holding
Funds holding: 1,181 → 1,206 (+25)
5% more capital invested
Capital invested by funds: $66.1B → $69.4B (+$3.3B)
0.59% more ownership
Funds ownership: 62.06% → 62.65% (+0.59%)
8% less call options, than puts
Call options by funds: $336M | Put options by funds: $364M
10% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 478
10% less funds holding in top 10
Funds holding in top 10: 31 → 28 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.81B |
| 2 |
Morgan Stanley
New York
|
+$269M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$143M |
| 4 |
JP Morgan Chase
New York
|
+$121M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$237M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$178M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$156M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$136M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$107M |
KHC Hedge Fund Activity: Q1 2017 in Review
1,206 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2017, worth a combined $69.4B — up 5% from $66.1B a quarter earlier.
Buyers outnumbered sellers: 102 funds opened new KHC positions and 66 closed out — a net gain of 36 holders — while 432 added to existing stakes and 478 trimmed.
The largest buyer was BlackRock, adding an estimated $2.81B. The largest seller was Federated Hermes, cutting an estimated $237M.
- 1,206 institutional investors held Kraft Heinz (KHC) as of Q1 2017, up from 1,181 in Q4 2016.
- Funds reported $69.4B of Kraft Heinz stock for Q1 2017, up 5% quarter-over-quarter.
- 102 funds opened new Kraft Heinz positions in Q1 2017 and 66 closed out, a net change of +36 holders.
- The largest Kraft Heinz buyer in Q1 2017 was BlackRock, an estimated $2.81B added.
- The largest Kraft Heinz seller in Q1 2017 was Federated Hermes, an estimated $237M sold.
Based on aggregated 13F filings for Q1 2017.