Kraft Heinz
902 hedge funds and large institutions have $22B invested in Kraft Heinz in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 311 increasing their positions, 320 reducing their positions, and 88 closing their positions.
22% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 88
1% more funds holding
Funds holding: 890 → 902 (+12)
1% more ownership
Funds ownership: 58.97% → 59.97% (+1%)
3% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 320
5% less capital invested
Capital invested by funds: $23B → $22B (-$1.07B)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less call options, than puts
Call options by funds: $363M | Put options by funds: $492M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$160M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$102M |
| 3 |
BlackRock
New York
|
+$74.1M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$72.3M |
| 5 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Carmignac Gestion
Paris,
France
|
-$122M |
| 2 |
Goldman Sachs
New York
|
-$65.8M |
| 3 |
Millennium Management
New York
|
-$60.1M |
| 4 |
PP
Prudential plc
London, England,
United Kingdom
|
-$50M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.2M |
KHC Hedge Fund Activity: Q3 2020 in Review
902 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2020, worth a combined $22B — down 4.6% from $23B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KHC positions and 88 closed out — a net gain of 19 holders — while 311 added to existing stakes and 320 trimmed.
The largest buyer was Invesco, adding an estimated $160M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $122M sold.
- 902 institutional investors held Kraft Heinz (KHC) as of Q3 2020, up from 890 in Q2 2020.
- Funds reported $22B of Kraft Heinz stock for Q3 2020, down 4.6% quarter-over-quarter.
- 107 funds opened new Kraft Heinz positions in Q3 2020 and 88 closed out, a net change of +19 holders.
- The largest Kraft Heinz buyer in Q3 2020 was Invesco, an estimated $160M added.
- The largest Kraft Heinz seller in Q3 2020 was Carmignac Gestion, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2020.