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Kraft Heinz

1,224 hedge funds and large institutions have $60B invested in Kraft Heinz in 2017 Q4 according to their latest regulatory filings, with 145 funds opening new positions, 430 increasing their positions, 466 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

8% less repeat investments, than reductions

Existing positions increased: 430 | Existing positions reduced: 466

11% less funds holding in top 10

Funds holding in top 10: 1816 (-2)

39% less call options, than puts

Call options by funds: $482M | Put options by funds: $784M

Holders
1,224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$482M
Puts
$784M
Net Calls
Net Calls Change

Top Sellers

1 -$162M
2 -$139M
3 -$110M
4
JP Morgan Chase
JP Morgan Chase
New York
-$104M
5
BRC
Blue Ridge Capital
New York
-$99.5M
Name Holding Trade Value Shares
Change
Change in
Stake
1101
$63K
1102
$60K
1103
$60K
1104
$60K
1105
$58K
1106
$55K
1107
$54K
1108
$52K
1109
$51K
1110
$51K
1111
$50K
1112
$47K
1113
$45K
1114
$45K
1115
$44K
1116
$44K
1117
$42K
1118
$39K
1119
$39K
1120
$38K
1121
$38K
1122
$36K
1123
$36K
1124
$35K
1125
$35K