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Kraft Heinz
KHC

982 hedge funds and large institutions have $25.9B invested in Kraft Heinz in 2020 Q4 according to their latest regulatory filings, with 169 funds opening new positions, 336 increasing their positions, 326 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 169 | Existing positions closed: 76

18% more capital invested

Capital invested by funds: $22B → $25.9B (+$3.89B)

9% more funds holding

Funds holding: 902 → 982 (+80)

3% more repeat investments, than reductions

Existing positions increased: 336 | Existing positions reduced: 326

0.75% more ownership

Funds ownership: 59.97% → 60.72% (+0.75%)

13% less funds holding in top 10

Funds holding in top 10: 15 → 13 (-2)

19% less call options, than puts

Call options by funds: $412M | Put options by funds: $508M

Holders
982
Holders Change
+80
Holders Change %
+8.87%
% of All Funds
17.38%
Holding in Top 10
13
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-13.33%
% of All Funds
0.23%
New
169
Increased
336
Reduced
326
Closed
76
Calls
$412M
Puts
$508M
Net Calls
-$95.8M
Net Calls Change
+$32.5M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$396M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$125M
3
JP Morgan Chase
JP Morgan Chase
New York
+$96.5M
4
Capital International Investors
Capital International Investors
California
+$40.3M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$37.8M

Top Sellers

1
AIG
American International Group
New York
-$197M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$129M
3
Franklin Resources
Franklin Resources
California
-$82.4M
4
BlackRock
BlackRock
New York
-$48.2M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
76
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$27.2M +$4.17M +128,484 +20%
Aberdeen Group
77
Aberdeen Group
United Kingdom
$26.1M +$3.09M +95,279 +14%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$24.9M -$153K -4,700 -0.6%
Federated Hermes
79
Federated Hermes
Pennsylvania
$24.4M +$19.9M +612,161 +670%
Royal London Asset Management
80
Royal London Asset Management
United Kingdom
$24.1M +$1.43M +43,901 +7%
Victory Capital Management
81
Victory Capital Management
Texas
$23.6M +$1.31M +40,216 +6%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$22.7M +$1.31M +40,396 +7%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22.5M +$253K +7,794 +1%
GC
84
Guggenheim Capital
Illinois
$22.2M +$3.78M +116,344 +22%
SFI
85
Susquehanna Fundamental Investments
Pennsylvania
$21.7M +$9.87M +303,983 +95%
N
86
Natixis
France
$21.6M -$13.5M -416,181 -40%
Mitsubishi UFJ Trust & Banking
87
Mitsubishi UFJ Trust & Banking
Japan
$21.4M -$3.09M -95,312 -13%
AA
88
ALPS Advisors
Colorado
$21M +$875K +26,947 +5%
SCM
89
Segantii Capital Management
Hong Kong
$20.8M +$19.5M +600,000 New
CTB
90
Country Trust Bank
Illinois
$20.6M +$3.73K +115 +0%
DRZID
91
DePrince Race & Zollo Inc (DRZ)
Florida
$20.4M +$958K +29,497 +5%
ACI
92
AMP Capital Investors
Australia
$20.1M +$303K +9,336 +2%
AIM
93
Artemis Investment Management
United Kingdom
$19.4M +$18.1M +558,304 New
SA
94
Sicart Associates
New York
$18.4M -$974 -30 -0%
First Trust Advisors
95
First Trust Advisors
Illinois
$18.1M -$8.88M -273,526 -34%
SAM
96
Storebrand Asset Management
Norway
$18M +$3.47M +106,755 +26%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$17.9M +$1.9M +58,597 +13%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$17.5M -$26.8M -824,599 -62%
Vontobel Holding
99
Vontobel Holding
Switzerland
$16.9M +$16.2M +498,488 New
WAM
100
Wilsey Asset Management
California
$16.8M -$136K -4,179 -0.9%
2 3
4
5 6

KHC Hedge Fund Activity: Q4 2020 in Review

982 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2020, worth a combined $25.9B — up 18% from $22B a quarter earlier.

Buyers outnumbered sellers: 169 funds opened new KHC positions and 76 closed out — a net gain of 93 holders — while 336 added to existing stakes and 326 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $396M. The largest seller was American International Group, cutting an estimated $197M.

  • 982 institutional investors held Kraft Heinz (KHC) as of Q4 2020, up from 902 in Q3 2020.
  • Funds reported $25.9B of Kraft Heinz stock for Q4 2020, up 18% quarter-over-quarter.
  • 169 funds opened new Kraft Heinz positions in Q4 2020 and 76 closed out, a net change of +93 holders.
  • The largest Kraft Heinz buyer in Q4 2020 was Capital Research Global Investors, an estimated $396M added.
  • The largest Kraft Heinz seller in Q4 2020 was American International Group, an estimated $197M sold.

Based on aggregated 13F filings for Q4 2020.