Kraft Heinz
1,125 hedge funds and large institutions have $67.1B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 416 increasing their positions, 413 reducing their positions, and 56 closing their positions.
121% more call options, than puts
Call options by funds: $858M | Put options by funds: $388M
29% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 56
6% more funds holding in top 10
Funds holding in top 10: 35 → 37 (+2)
1% more repeat investments, than reductions
Existing positions increased: 416 | Existing positions reduced: 413
0% more funds holding
Funds holding: 1,122 → 1,125 (+3)
1% less capital invested
Capital invested by funds: $67.6B → $67.1B (-$556M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$277M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$187M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$94.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$92.2M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$89.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$744M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$290M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$186M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 5 |
CANY
Caxton Associates (New York)
New York
|
-$125M |
KHC Hedge Fund Activity: Q3 2016 in Review
1,125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2016, worth a combined $67.1B — down 0.82% from $67.6B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new KHC positions and 56 closed out — a net gain of 16 holders — while 416 added to existing stakes and 413 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Macquarie Group, cutting an estimated $744M.
- 1,125 institutional investors held Kraft Heinz (KHC) as of Q3 2016, up from 1,122 in Q2 2016.
- Funds reported $67.1B of Kraft Heinz stock for Q3 2016, down 0.82% quarter-over-quarter.
- 72 funds opened new Kraft Heinz positions in Q3 2016 and 56 closed out, a net change of +16 holders.
- The largest Kraft Heinz buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
- The largest Kraft Heinz seller in Q3 2016 was Macquarie Group, an estimated $744M sold.
Based on aggregated 13F filings for Q3 2016.