Kraft Heinz
1,127 hedge funds and large institutions have $67.4B invested in Kraft Heinz in 2016 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 415 increasing their positions, 414 reducing their positions, and 55 closing their positions.
121% more call options, than puts
Call options by funds: $858M | Put options by funds: $388M
31% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 55
6% more funds holding in top 10
Funds holding in top 10: 35 → 37 (+2)
1% more capital invested
Capital invested by funds: $66.7B → $67.4B (+$701M)
0% more funds holding
Funds holding: 1,123 → 1,127 (+4)
0% more repeat investments, than reductions
Existing positions increased: 415 | Existing positions reduced: 414
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 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$290M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$186M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$173M |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$125M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$107M |
KHC Hedge Fund Activity: Q3 2016 in Review
1,127 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2016, worth a combined $67.4B — up 1.1% from $66.7B a quarter earlier.
Buyers outnumbered sellers: 72 funds opened new KHC positions and 55 closed out — a net gain of 17 holders — while 415 added to existing stakes and 414 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $277M. The largest seller was Deutsche Bank, cutting an estimated $290M.
- 1,127 institutional investors held Kraft Heinz (KHC) as of Q3 2016, up from 1,123 in Q2 2016.
- Funds reported $67.4B of Kraft Heinz stock for Q3 2016, up 1.1% quarter-over-quarter.
- 72 funds opened new Kraft Heinz positions in Q3 2016 and 55 closed out, a net change of +17 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 Deutsche Bank, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2016.