Kraft Heinz
925 hedge funds and large institutions have $22.7B invested in Kraft Heinz in 2019 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 279 increasing their positions, 348 reducing their positions, and 75 closing their positions.
128% more first-time investments, than exits
New positions opened: 171 | Existing positions closed: 75
15% more capital invested
Capital invested by funds: $19.7B → $22.7B (+$2.96B)
9% more funds holding
Funds holding: 845 → 925 (+80)
0% more funds holding in top 10
Funds holding in top 10: 16 → 16 (0)
0.03% less ownership
Funds ownership: 57.76% → 57.74% (-0.03%)
20% less repeat investments, than reductions
Existing positions increased: 279 | Existing positions reduced: 348
24% less call options, than puts
Call options by funds: $426M | Put options by funds: $558M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
+$116M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$107M |
| 3 |
AIG
American International Group
New York
|
+$96.1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$55.1M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$45.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$294M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$110M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$52M |
| 4 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$44.2M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$42.5M |
KHC Hedge Fund Activity: Q4 2019 in Review
925 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2019, worth a combined $22.7B — up 15% from $19.7B a quarter earlier.
Buyers outnumbered sellers: 171 funds opened new KHC positions and 75 closed out — a net gain of 96 holders — while 279 added to existing stakes and 348 trimmed.
The largest buyer was Carmignac Gestion, opening a new position worth an estimated $116M. The largest seller was Invesco, cutting an estimated $294M.
- 925 institutional investors held Kraft Heinz (KHC) as of Q4 2019, up from 845 in Q3 2019.
- Funds reported $22.7B of Kraft Heinz stock for Q4 2019, up 15% quarter-over-quarter.
- 171 funds opened new Kraft Heinz positions in Q4 2019 and 75 closed out, a net change of +96 holders.
- The largest Kraft Heinz buyer in Q4 2019 was Carmignac Gestion, an estimated $116M added.
- The largest Kraft Heinz seller in Q4 2019 was Invesco, an estimated $294M sold.
Based on aggregated 13F filings for Q4 2019.