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Kraft Heinz

1,125 hedge funds and large institutions have $67.1B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 416 increasing their positions, 413 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $858M | Put options by funds: $388M

29% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 56

6% more funds holding in top 10

Funds holding in top 10: 3537 (+2)

1% more repeat investments, than reductions

Existing positions increased: 416 | Existing positions reduced: 413

0% more funds holding

Funds holding: 1,1221,125 (+3)

1% less capital invested

Capital invested by funds: $67.6B → $67.1B (-$556M)

Holders
1,125
Holders Change
+3
Holders Change %
+0.27%
% of All Funds
30.02%
Holding in Top 10
37
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+5.71%
% of All Funds
0.99%
New
72
Increased
416
Reduced
413
Closed
56
Calls
$858M
Puts
$388M
Net Calls
+$470M
Net Calls Change
-$505M
Name Holding Trade Value Shares
Change
Change in
Stake
NC
1101
NewSquare Capital
Pennsylvania
$11K +$5.04K +57 +81%
PFO
1102
Pathstone Family Office
New Jersey
$10K -$17.6K -199 -65%
FMP
1103
Financial Management Professionals
Texas
$10K -$3.72K -42 -27%
TC
1104
Trust Company
Kansas
$10K
IP
1105
Isthmus Partners
Wisconsin
$10K +$10.2K +115 New
PWM
1106
Perigon Wealth Management
California
$8K
DPA
1107
Delphi Private Advisors
California
$7K -$6.19K -70 -46%
GWS
1108
Glassman Wealth Services
Virginia
$7K -$2.83K -32 -29%
JIR
1109
James Investment Research
Ohio
$7K
CIM
1110
Contravisory Investment Management
Massachusetts
$7K +$6.81K +77 New
WDL
1111
Well Done LLC
Michigan
$6.78K +$224K +2,528 New
CA
1112
CapWealth Advisors
Tennessee
$6K
APSP
1113
Asset Planning Services (Pennsylvania)
Pennsylvania
$5K
HCM
1114
Herndon Capital Management
Georgia
$5K
1832 Asset Management
1115
1832 Asset Management
Ontario, Canada
$4K
GBBWRPM
1116
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$4K
RCG
1117
Ruggie Capital Group
Florida
$4K
AP
1118
Atwood & Palmer
Missouri
$3K
LYV
1119
Live Your Vision
Pennsylvania
$3K +$2.92K +33 New
FNB
1120
Farmers National Bank
Kentucky
$2.75K -$27K -305 -1%
AIS
1121
Accurate Investment Solutions
Pennsylvania
$2K
AWM
1122
AllSquare Wealth Management
New York
$2K
FPTW
1123
Franklin, Parlapiano, Turner & Welch
Texas
$2K
SIC
1124
Salem Investment Counselors
North Carolina
$1.72K -$502K -5,676 -75%
LCS
1125
Levin Capital Strategies
New York
$224 +$221K +2,500 New

KHC Hedge Fund Activity: Q3 2016 in Review

1,125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2016, worth a combined $67.1B — down 0.82% from $67.6B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new KHC positions and 56 closed out — a net gain of 16 holders — while 416 added to existing stakes and 413 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Macquarie Group, cutting an estimated $744M.

  • 1,125 institutional investors held Kraft Heinz (KHC) as of Q3 2016, up from 1,122 in Q2 2016.
  • Funds reported $67.1B of Kraft Heinz stock for Q3 2016, down 0.82% quarter-over-quarter.
  • 72 funds opened new Kraft Heinz positions in Q3 2016 and 56 closed out, a net change of +16 holders.
  • The largest Kraft Heinz buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
  • The largest Kraft Heinz seller in Q3 2016 was Macquarie Group, an estimated $744M sold.

Based on aggregated 13F filings for Q3 2016.