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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
NFC
926
Northeast Financial Consultants
Connecticut
-$234K -7,532 Closed
GIA
927
Guyasuta Investment Advisors
Pennsylvania
-$229K -7,390 Closed
HI
928
Horizon Investments
North Carolina
-$226K -7,285 Closed
WCM
929
Weik Capital Management
Pennsylvania
-$226K -7,278 Closed
TCB
930
Texas Capital Bancshares
Texas
-$223K -7,186 Closed
PA
931
Pinnacle Associates
New York
-$222K -7,154 Closed
TH
932
TCTC Holdings
Texas
-$222K -7,140 Closed
BT
933
Brandywine Trust
Delaware
-$221K -7,107 Closed
HIC
934
Holderness Investments Company
North Carolina
-$220K -7,086 Closed
WIC
935
Whitegate Investment Counselors
New Hampshire
-$220K -7,084 Closed
WPC
936
Waters Parkerson & Co
Louisiana
-$220K -7,073 Closed
IMOV
937
Investment Management of Virginia
Virginia
-$217K -7,006 Closed
CPA
938
Court Place Advisors
Maryland
-$215K -6,924 Closed
LC
939
Loews Corp
New York
-$213K -6,867 Closed
P
940
Pitcairn
Pennsylvania
-$211K -6,796 Closed
DPIM
941
Duff & Phelps Investment Management
Illinois
-$210K -6,760 Closed
SAM
942
SignalPoint Asset Management
Missouri
-$209K -6,744 Closed
TI
943
Trexquant Investment
Connecticut
-$208K -6,714 Closed
FWSM
944
First Wilshire Securities Management
California
-$208K -6,700 Closed
NG
945
NatWest Group
United Kingdom
-$206K -6,643 Closed
B
946
Barings
North Carolina
-$206K -6,627 Closed
AMIM
947
Aull & Monroe Investment Management
Alabama
-$204K -6,588 Closed
WGA
948
Weather Gauge Advisory
Virginia
-$202K -6,506 Closed
WPW
949
Waldron Private Wealth
Pennsylvania
-$201K -6,481 Closed
SFG
950
SevenBridge Financial Group
Pennsylvania
-$178K -5,723 Closed