Kraft Heinz
1,178 hedge funds and large institutions have $59.5B invested in Kraft Heinz in 2017 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 411 increasing their positions, 509 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
17% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 82
19% less repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 509
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Holders
1,178
Holding in Top 10
18
Calls
$646M
Puts
$579M
Top Buyers
| 1 | +$1.27B | |
| 2 | +$588M | |
| 3 | +$86.8M | |
| 4 |
D.E. Shaw & Co
New York
|
+$75.8M |
| 5 |
Goldman Sachs
New York
|
+$74.4M |
Top Sellers
| 1 | -$637M | |
| 2 | -$405M | |
| 3 | -$286M | |
| 4 |
SAC
Smith Affiliated Capital
New York
|
-$137M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$127M |