The Kraft Heinz Company
1,123 hedge funds and large institutions have $66.7B invested in The Kraft Heinz Company in 2016 Q2 according to their latest regulatory filings, with 116 funds opening new positions, 411 increasing their positions, 403 reducing their positions, and 58 closing their positions.
299% more call options, than puts
Call options by funds: $1.3B | Put options by funds: $326M
100% more first-time investments, than exits
New positions opened: 116 | Existing positions closed: 58
40% more funds holding in top 10
Funds holding in top 10: 25 → 35 (+10)
4% more funds holding
Funds holding: 1,075 → 1,123 (+48)
2% more repeat investments, than reductions
Existing positions increased: 411 | Existing positions reduced: 403
0.29% less ownership
Funds ownership: 62.25% → 61.96% (-0.29%)
5% less capital inflows, than outflows
Capital inflows: $2.54B | Capital outflows: $2.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$395M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$172M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$122M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$92.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$288M |
| 2 |
Eagle Capital Management (New York)
New York
|
-$227M |
| 3 |
York Capital Management Global Advisors
New York
|
-$186M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$141M |
| 5 |
D.E. Shaw & Co
New York
|
-$139M |
KHC Hedge Fund Activity: Q2 2016 in Review
1,123 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q2 2016, worth a combined $66.7B — up 12% from $59.5B a quarter earlier.
Buyers outnumbered sellers: 116 funds opened new KHC positions and 58 closed out — a net gain of 58 holders — while 411 added to existing stakes and 403 trimmed.
The largest buyer was Capital World Investors, adding an estimated $395M. The largest seller was Federated Hermes, cutting an estimated $288M.
- 1,123 institutional investors held The Kraft Heinz Company (KHC) as of Q2 2016, up from 1,075 in Q1 2016.
- Funds reported $66.7B of The Kraft Heinz Company stock for Q2 2016, up 12% quarter-over-quarter.
- 116 funds opened new The Kraft Heinz Company positions in Q2 2016 and 58 closed out, a net change of +58 holders.
- The largest The Kraft Heinz Company buyer in Q2 2016 was Capital World Investors, an estimated $395M added.
- The largest The Kraft Heinz Company seller in Q2 2016 was Federated Hermes, an estimated $288M sold.
Based on aggregated 13F filings for Q2 2016.