Kraft Heinz
1,075 hedge funds and large institutions have $59.5B invested in Kraft Heinz in 2016 Q1 according to their latest regulatory filings, with 113 funds opening new positions, 433 increasing their positions, 357 reducing their positions, and 76 closing their positions.
422% more call options, than puts
Call options by funds: $974M | Put options by funds: $187M
49% more first-time investments, than exits
New positions opened: 113 | Existing positions closed: 76
21% more repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 357
8% more capital invested
Capital invested by funds: $55B → $59.5B (+$4.49B)
2% more funds holding
Funds holding: 1,050 → 1,075 (+25)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$232M |
| 2 |
O
OppenheimerFunds
New York
|
+$207M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
+$196M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$144M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$110M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$530M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$152M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$142M |
| 4 |
Goldman Sachs
New York
|
-$138M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$80.3M |
KHC Hedge Fund Activity: Q1 2016 in Review
1,075 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2016, worth a combined $59.5B — up 8.2% from $55B a quarter earlier.
Buyers outnumbered sellers: 113 funds opened new KHC positions and 76 closed out — a net gain of 37 holders — while 433 added to existing stakes and 357 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $232M. The largest seller was UBS Group, cutting an estimated $530M.
- 1,075 institutional investors held Kraft Heinz (KHC) as of Q1 2016, up from 1,050 in Q4 2015.
- Funds reported $59.5B of Kraft Heinz stock for Q1 2016, up 8.2% quarter-over-quarter.
- 113 funds opened new Kraft Heinz positions in Q1 2016 and 76 closed out, a net change of +37 holders.
- The largest Kraft Heinz buyer in Q1 2016 was Sculptor Capital, an estimated $232M added.
- The largest Kraft Heinz seller in Q1 2016 was UBS Group, an estimated $530M sold.
Based on aggregated 13F filings for Q1 2016.