The Kraft Heinz Company
1,180 hedge funds and large institutions have $66B invested in The Kraft Heinz Company in 2016 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 426 increasing their positions, 416 reducing their positions, and 75 closing their positions.
92% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 75
45% more call options, than puts
Call options by funds: $704M | Put options by funds: $486M
5% more funds holding
Funds holding: 1,127 → 1,180 (+53)
6% more capital inflows, than outflows
Capital inflows: $2.85B | Capital outflows: $2.7B
2% more repeat investments, than reductions
Existing positions increased: 426 | Existing positions reduced: 416
0.13% more ownership
Funds ownership: 61.93% → 62.06% (+0.13%)
16% less funds holding in top 10
Funds holding in top 10: 37 → 31 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$359M |
| 2 |
OppenheimerFunds
New York
|
+$126M |
| 3 |
BlackRock Fund Advisors
San Francisco,
California
|
+$119M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$103M |
| 5 |
Bank of New York Mellon
New York
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$234M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$213M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$195M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$167M |
| 5 |
Sculptor Capital
New York
|
-$130M |
KHC Hedge Fund Activity: Q4 2016 in Review
1,180 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q4 2016, worth a combined $66B — down 2.2% from $67.4B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new KHC positions and 75 closed out — a net gain of 69 holders — while 426 added to existing stakes and 416 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $359M. The largest seller was Deutsche Bank, cutting an estimated $234M.
- 1,180 institutional investors held The Kraft Heinz Company (KHC) as of Q4 2016, up from 1,127 in Q3 2016.
- Funds reported $66B of The Kraft Heinz Company stock for Q4 2016, down 2.2% quarter-over-quarter.
- 144 funds opened new The Kraft Heinz Company positions in Q4 2016 and 75 closed out, a net change of +69 holders.
- The largest The Kraft Heinz Company buyer in Q4 2016 was JP Morgan Chase, an estimated $359M added.
- The largest The Kraft Heinz Company seller in Q4 2016 was Deutsche Bank, an estimated $234M sold.
Based on aggregated 13F filings for Q4 2016.