The Kraft Heinz Company
1,075 hedge funds and large institutions have $59.5B invested in The Kraft Heinz Company 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
2% more funds holding
Funds holding: 1,050 → 1,075 (+25)
6% more capital inflows, than outflows
Capital inflows: $2.65B | Capital outflows: $2.5B
0.08% more ownership
Funds ownership: 62.17% → 62.25% (+0.08%)
7% less funds holding in top 10
Funds holding in top 10: 27 → 25 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sculptor Capital
New York
|
+$232M |
| 2 |
OppenheimerFunds
New York
|
+$207M |
| 3 |
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 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$142M |
| 4 |
Goldman Sachs
New York
|
-$138M |
| 5 |
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 The Kraft Heinz Company (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 The Kraft Heinz Company (KHC) as of Q1 2016, up from 1,050 in Q4 2015.
- Funds reported $59.5B of The Kraft Heinz Company stock for Q1 2016, up 8.2% quarter-over-quarter.
- 113 funds opened new The Kraft Heinz Company positions in Q1 2016 and 76 closed out, a net change of +37 holders.
- The largest The Kraft Heinz Company buyer in Q1 2016 was Sculptor Capital, an estimated $232M added.
- The largest The Kraft Heinz Company seller in Q1 2016 was UBS Group, an estimated $530M sold.
Based on aggregated 13F filings for Q1 2016.