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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
GF
126
Gabelli Funds
New York
$35.2M +$2.92M +33,000 +9%
Mackenzie Financial
127
Mackenzie Financial
Ontario, Canada
$34.9M -$16.9M -191,513 -33%
WHRC
128
W.H. Reaves & Co
New Jersey
$34.9M
GIA
129
Gateway Investment Advisers
Ohio
$34.4M -$37.9K -428 -0.1%
HTC
130
Haverford Trust Company
Pennsylvania
$34.1M +$161K +1,818 +0.5%
IC
131
Inverness Counsel
New York
$34.1M -$960K -10,848 -3%
CWM
132
CIBC World Markets
New York
$33.5M -$5.03M -56,822 -13%
SAM
133
Sentinel Asset Management
Vermont
$33.1M -$442K -5,000 -1%
ClearBridge Investments
134
ClearBridge Investments
New York
$32.9M +$2.21K +25 +0%
HighTower Advisors
135
HighTower Advisors
Illinois
$32.6M +$2.59M +29,315 +9%
SO
136
STRS Ohio
Ohio
$32.4M -$980K -11,080 -3%
PIA
137
Piedmont Investment Advisors
North Carolina
$30.5M +$18.1M +204,984 +151%
GKIM
138
GW&K Investment Management
Massachusetts
$29.4M +$1.76M +19,853 +6%
SEI Investments
139
SEI Investments
Pennsylvania
$29.2M -$4.75M -53,654 -14%
AIG
140
American International Group
New York
$29M +$403K +4,559 +1%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$28.9M +$258K +2,911 +0.9%
FIM
142
Frontier Investment Management
Texas
$28.2M -$21K -237 -0.7%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$27.9M -$213K -2,409 -0.8%
SC
144
Stralem & Co
New York
$27.8M +$25.8M +291,550 +1,551%
EAM
145
EverPoint Asset Management
Connecticut
$27.4M +$10.8M +121,919 +66%
EA
146
Emerald Acquisition
Washington
$27M +$7M +79,077 +35%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$27M -$213K -2,407 -0.8%
GG
148
Gofen & Glossberg
Illinois
$26.8M -$122K -1,375 -0.5%
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$26.3M -$3.52M -39,828 -12%
BA
150
BlackRock Advisors
Delaware
$26.1M +$405K +4,581 +2%

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.