Kraft Heinz
1,049 hedge funds and large institutions have $54.8B invested in Kraft Heinz in 2015 Q4 according to their latest regulatory filings, with 168 funds opening new positions, 382 increasing their positions, 346 reducing their positions, and 61 closing their positions.
289% more call options, than puts
Call options by funds: $700M | Put options by funds: $180M
175% more first-time investments, than exits
New positions opened: 168 | Existing positions closed: 61
10% more repeat investments, than reductions
Existing positions increased: 382 | Existing positions reduced: 346
10% more funds holding
Funds holding: 952 → 1,049 (+97)
3% more capital invested
Capital invested by funds: $53.5B → $54.8B (+$1.4B)
18% less funds holding in top 10
Funds holding in top 10: 33 → 27 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$542M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
+$176M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$154M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$148M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$657M |
| 2 |
TP
Third Point
New York
|
-$603M |
| 3 |
AIG
American International Group
New York
|
-$414M |
| 4 |
HP
Hound Partners
New York
|
-$210M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$172M |
KHC Hedge Fund Activity: Q4 2015 in Review
1,049 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q4 2015, worth a combined $54.8B — up 2.6% from $53.5B a quarter earlier.
Buyers outnumbered sellers: 168 funds opened new KHC positions and 61 closed out — a net gain of 107 holders — while 382 added to existing stakes and 346 trimmed.
The largest buyer was UBS Group, adding an estimated $542M. The largest seller was State Street, cutting an estimated $657M.
- 1,049 institutional investors held Kraft Heinz (KHC) as of Q4 2015, up from 952 in Q3 2015.
- Funds reported $54.8B of Kraft Heinz stock for Q4 2015, up 2.6% quarter-over-quarter.
- 168 funds opened new Kraft Heinz positions in Q4 2015 and 61 closed out, a net change of +107 holders.
- The largest Kraft Heinz buyer in Q4 2015 was UBS Group, an estimated $542M added.
- The largest Kraft Heinz seller in Q4 2015 was State Street, an estimated $657M sold.
Based on aggregated 13F filings for Q4 2015.