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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
AW
1001
Alpha Windward
Massachusetts
– -$433K -14,460 Closed
PRC
1002
Pearl River Capital
Michigan
– -$426K -14,223 Closed
SSA
1003
Schonfeld Strategic Advisors
New York
– -$421K -14,038 Closed
BCM
1004
Bayesian Capital Management
New York
– -$407K -13,600 Closed
TAM
1005
Taurus Asset Management
New York
– -$402K -13,431 Closed
FIA
1006
Foundations Investment Advisors
Arizona
– -$386K -12,667 Closed
ICM
1007
IMS Capital Management
Oregon
– -$318K -10,631 Closed
JCIA
1008
Jackson Creek Investment Advisors
Colorado
– -$315K -10,516 Closed
PG
1009
Pendal Group
Australia
– -$311K -10,396 Closed
RC
1010
Roundview Capital
New Jersey
– -$300K -10,011 Closed
CCIA
1011
Campbell & Co Investment Adviser
Maryland
– -$274K -9,140 Closed
Verition Fund Management
1012
Verition Fund Management
Connecticut
– -$274K -9,133 Closed
GCP
1013
GSA Capital Partners
United Kingdom
– -$260K -8,671 Closed
MWNA
1014
Marshall Wace North America
New York
– -$254K -8,466 Closed
Tudor Investment Corp
1015
Tudor Investment Corp
Connecticut
– -$252K -8,398 Closed
DC
1016
DPM Capital
Florida
– -$247K -8,240 Closed
B
1017
Barings
North Carolina
– -$247K -8,231 Closed
GTCM
1018
Gyon Technologies Capital Management
New Jersey
– -$240K -8,006 Closed
BIM
1019
Bridges Investment Management
Nebraska
– -$233K -7,788 Closed
DIM
1020
DC Investments Management
Virginia
– -$219K -7,299 Closed
QT
1021
Quantamental Technologies
New York
– -$213K -7,097 Closed
WTB
1022
Washington Trust Bank
Washington
– -$208K -6,951 Closed
TI
1023
Trexquant Investment
Connecticut
– -$207K -6,921 Closed
GLA
1024
Good Life Advisors
Pennsylvania
– -$203K -6,777 Closed
BBA
1025
BLB&B Advisors
Pennsylvania
– -$203K -6,767 Closed
39 40
41
42 43

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.