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Kraft Heinz

1,125 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 163 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 funds holding in top 10

Funds holding in top 10:

12% less first-time investments, than exits

New positions opened: 143 | Existing positions closed: 163

23% less capital invested

Capital invested by funds: $42.6B → $32.8B (-$9.75B)

25% less repeat investments, than reductions

Existing positions increased: 360 | Existing positions reduced: 483

Holders
1,125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$664M
Puts
$562M
Net Calls
Net Calls Change

Top Buyers

1 +$94.3M
2 +$89.9M
3 +$85.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$75.2M
5
Renaissance Technologies
Renaissance Technologies
New York
+$59.9M

Top Sellers

1 -$196M
2 -$136M
3 -$133M
4
Millennium Management
Millennium Management
New York
-$104M
5
TA
Teachers Advisors
New York
-$96M
Name Holding Trade Value Shares
Change
Change in
Stake
926
$70K
927
$69K
928
$67K
929
$67K
930
$67K
931
$65K
932
$64K
933
$63K
934
$63K
935
$62K
936
$61K
937
$56.6K
938
$56.6K
939
$56K
940
$56K
941
$55K
942
$55K
943
$54K
944
$53K
945
$52K
946
$52K
947
$52K
948
$51K
949
$51K
950
$50K