Kraft Heinz
1,124 hedge funds and large institutions have $32.8B invested in Kraft Heinz in 2018 Q4 according to their latest regulatory filings, with 143 funds opening new positions, 360 increasing their positions, 483 reducing their positions, and 162 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
12% less first-time investments, than exits
New positions opened: 143 | Existing positions closed: 162
23% less capital invested
Capital invested by funds: $42.6B → $32.8B (-$9.75B)
25% less repeat investments, than reductions
Existing positions increased: 360 | Existing positions reduced: 483
Holders
1,124
Holding in Top 10
11
Calls
$664M
Puts
$562M
Top Buyers
| 1 | +$78.4M | |
| 2 | +$74.7M | |
| 3 | +$71.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$62.5M |
| 5 |
Renaissance Technologies
New York
|
+$49.8M |
Top Sellers
| 1 | -$163M | |
| 2 | -$133M | |
| 3 | -$113M | |
| 4 |
Millennium Management
New York
|
-$86.4M |
| 5 |
TA
Teachers Advisors
New York
|
-$79.8M |