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Kraft Heinz

1,050 hedge funds and large institutions have $27.8B invested in Kraft Heinz in 2021 Q4 according to their latest regulatory filings, with 182 funds opening new positions, 398 increasing their positions, 302 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 182 | Existing positions closed: 102

32% more repeat investments, than reductions

Existing positions increased: 398 | Existing positions reduced: 302

6% more funds holding

Funds holding: 9871,050 (+63)

1.6% more ownership

Funds ownership: 61.87%63.46% (+1.6%)

0% less capital invested

Capital invested by funds: $27.9B → $27.8B (-$32.4M)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

16% less call options, than puts

Call options by funds: $454M | Put options by funds: $542M

Holders
1,050
Holders Change
+63
Holders Change %
+6.38%
% of All Funds
16.16%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.14%
New
182
Increased
398
Reduced
302
Closed
102
Calls
$454M
Puts
$542M
Net Calls
-$87.5M
Net Calls Change
+$11.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
Element Capital Management
New York
$18.3M +$18.3M +509,474 New
MNG
102
Manning & Napier Group
New York
$18.2M -$962K -26,771 -5%
MC
103
Mount Capital
United Kingdom
$17.8M +$17.8M +494,796 New
Stifel Financial
104
Stifel Financial
Missouri
$17.3M +$1.38M +38,289 +9%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M +$143K +3,988 +0.9%
AQR Capital Management
106
AQR Capital Management
Connecticut
$16.9M +$10M +278,158 +141%
GIM
107
Greylin Investment Management
Virginia
$16.9M -$343K -9,534 -2%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$16.5M -$127K -3,533 -0.8%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$16.4M +$16.4M +456,752 New
Toronto Dominion Bank
110
Toronto Dominion Bank
Ontario, Canada
$15.5M +$1.36M +37,794 +10%
TC
111
TwinBeech Capital
New York
$15.4M +$15.5M +429,994 New
Chevy Chase Trust
112
Chevy Chase Trust
Maryland
$15.3M +$454K +12,637 +3%
SA
113
Sicart Associates
New York
$14.7M +$2.25M +62,670 +18%
State of New Jersey Common Pension Fund D
114
State of New Jersey Common Pension Fund D
New Jersey
$13.9M +$90.6K +2,521 +0.7%
WMSA
115
Weiss Multi-Strategy Advisers
New York
$13.8M +$13.8M +385,220 New
William Blair & Company
116
William Blair & Company
Illinois
$13.8M +$8.84M +246,061 +177%
Commonwealth Equity Services
117
Commonwealth Equity Services
Massachusetts
$13.8M +$2.02M +56,232 +17%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$13.4M +$2.2M +61,251 +20%
PTC
119
Philadelphia Trust Company
Pennsylvania
$13.4M -$63.4K -1,765 -0.5%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$13M +$778K +21,655 +6%
Russell Investments Group
121
Russell Investments Group
United Kingdom
$12.8M -$417K -11,610 -3%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$12.8M -$351K -9,760 -3%
AIG
123
American International Group
New York
$12.7M +$391K +10,891 +3%
Susquehanna International Group
124
Susquehanna International Group
Pennsylvania
$12.6M +$3.29M +91,645 +35%
CM
125
Crestline Management
Texas
$12.3M +$12.4M +344,000 New

KHC Hedge Fund Activity: Q4 2021 in Review

1,050 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2021, worth a combined $27.8B — down 0.12% from $27.9B a quarter earlier.

Buyers outnumbered sellers: 182 funds opened new KHC positions and 102 closed out — a net gain of 80 holders — while 398 added to existing stakes and 302 trimmed.

The largest buyer was Nordea Investment Management, adding an estimated $102M. The largest seller was Janus Henderson Group, cutting an estimated $134M.

  • 1,050 institutional investors held Kraft Heinz (KHC) as of Q4 2021, up from 987 in Q3 2021.
  • Funds reported $27.8B of Kraft Heinz stock for Q4 2021, down 0.12% quarter-over-quarter.
  • 182 funds opened new Kraft Heinz positions in Q4 2021 and 102 closed out, a net change of +80 holders.
  • The largest Kraft Heinz buyer in Q4 2021 was Nordea Investment Management, an estimated $102M added.
  • The largest Kraft Heinz seller in Q4 2021 was Janus Henderson Group, an estimated $134M sold.

Based on aggregated 13F filings for Q4 2021.