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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
SC
901
SouthState Corp
Florida
-$326K -10,520 Closed
IIA
902
IPG Investment Advisors
California
-$326K -10,500 Closed
KA
903
KLCM Advisors
Wisconsin
-$320K -10,314 Closed
FCCM
904
First City Capital Management
Georgia
-$303K -9,747 Closed
SFA
905
Sequoia Financial Advisors
Ohio
-$296K -9,538 Closed
FRM
906
Fox Run Management
Connecticut
-$294K -9,460 Closed
MAFM
907
Mid Atlantic Financial Management
Pennsylvania
-$287K -9,261 Closed
AC
908
Avenir Corporation
Virginia
-$282K -9,080 Closed
PCM
909
Parsons Capital Management
Rhode Island
-$281K -9,054 Closed
PAS
910
Partnervest Advisory Services
California
-$277K -8,951 Closed
PSUF
911
People's United Financial
Connecticut
-$273K -8,798 Closed
CIC
912
Carnegie Investment Counsel
Ohio
-$272K -8,754 Closed
SWM
913
SeaCrest Wealth Management
New York
-$271K -8,723 Closed
MFG
914
Magnus Financial Group
New York
-$270K -8,688 Closed
WSC
915
Wellington Shields & Co
New York
-$258K -8,327 Closed
CCM
916
Compton Capital Management
Rhode Island
-$254K -8,180 Closed
RC
917
RegentAtlantic Capital
New Jersey
-$253K -8,149 Closed
SYBT
918
Stock Yards Bank & Trust
Kentucky
-$249K -8,024 Closed
APG
919
Abacus Planning Group
South Carolina
-$249K -8,021 Closed
WSTAM
920
Wilbanks Smith & Thomas Asset Management
Virginia
-$246K -7,931 Closed
GP
921
Girard Partners
Pennsylvania
-$243K -7,850 Closed
FFSOTS
922
Fiduciary Financial Services of The Southwest
Texas
-$243K -7,829 Closed
VAG
923
VisionPoint Advisory Group
Texas
-$243K -7,823 Closed
FCA
924
FLC Capital Advisors
California
-$240K -7,817 Closed
SMC
925
Smith, Moore & Co
Missouri
-$240K -7,736 Closed