The Kraft Heinz Company
1,050 hedge funds and large institutions have $55B invested in The Kraft Heinz Company 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: 953 → 1,050 (+97)
0.57% less ownership
Funds ownership: 62.74% → 62.17% (-0.57%)
10% less capital inflows, than outflows
Capital inflows: $3.35B | Capital outflows: $3.73B
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 |
Raymond James & Associates
St Petersburg,
Florida
|
+$140M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$657M |
| 2 |
Third Point
New York
|
-$603M |
| 3 |
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
1,050 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q4 2015, worth a combined $55B — up 2.3% from $53.7B 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.
- 1,050 institutional investors held The Kraft Heinz Company (KHC) as of Q4 2015, up from 953 in Q3 2015.
- Funds reported $55B of The Kraft Heinz Company stock for Q4 2015, up 2.3% quarter-over-quarter.
- 168 funds opened new The Kraft Heinz Company positions in Q4 2015 and 61 closed out, a net change of +107 holders.
- The largest The Kraft Heinz Company buyer in Q4 2015 was UBS Group, an estimated $542M added.
- The largest The Kraft Heinz Company seller in Q4 2015 was State Street, an estimated $657M sold.
Based on aggregated 13F filings for Q4 2015.