The Kraft Heinz Company
1,127 hedge funds and large institutions have $67.4B invested in The Kraft Heinz Company 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)
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
0.03% less ownership
Funds ownership: 61.96% → 61.93% (-0.03%)
0% less capital inflows, than outflows
Capital inflows: $2.17B | Capital outflows: $2.19B
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 |
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 The Kraft Heinz Company (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 The Kraft Heinz Company (KHC) as of Q3 2016, up from 1,123 in Q2 2016.
- Funds reported $67.4B of The Kraft Heinz Company stock for Q3 2016, up 1.1% quarter-over-quarter.
- 72 funds opened new The Kraft Heinz Company positions in Q3 2016 and 55 closed out, a net change of +17 holders.
- The largest The Kraft Heinz Company buyer in Q3 2016 was T. Rowe Price Associates, an estimated $277M added.
- The largest The Kraft Heinz Company seller in Q3 2016 was Deutsche Bank, an estimated $290M sold.
Based on aggregated 13F filings for Q3 2016.