The Kraft Heinz Company
1,203 hedge funds and large institutions have $65.4B invested in The Kraft Heinz Company in 2017 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 471 increasing their positions, 457 reducing their positions, and 70 closing their positions.
16% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 70
12% more capital inflows, than outflows
Capital inflows: $2.26B | Capital outflows: $2.02B
3% more repeat investments, than reductions
Existing positions increased: 471 | Existing positions reduced: 457
0.04% more ownership
Funds ownership: 62.65% → 62.69% (+0.04%)
0% less funds holding
Funds holding: 1,206 → 1,203 (-3)
4% less call options, than puts
Call options by funds: $465M | Put options by funds: $485M
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 2 |
Renaissance Technologies
New York
|
+$108M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
+$98.5M |
| 4 |
Amundi Asset Management US
Boston,
Massachusetts
|
+$84.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$79.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$200M |
| 2 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$126M |
| 3 |
JP Morgan Chase
New York
|
-$120M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$110M |
| 5 |
Maverick Capital
Dallas,
Texas
|
-$105M |
KHC Hedge Fund Activity: Q2 2017 in Review
1,203 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q2 2017, worth a combined $65.4B — down 5.6% from $69.3B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new KHC positions and 70 closed out — a net gain of 11 holders — while 471 added to existing stakes and 457 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $241M. The largest seller was T. Rowe Price Associates, cutting an estimated $200M.
- 1,203 institutional investors held The Kraft Heinz Company (KHC) as of Q2 2017, down from 1,206 in Q1 2017.
- Funds reported $65.4B of The Kraft Heinz Company stock for Q2 2017, down 5.6% quarter-over-quarter.
- 81 funds opened new The Kraft Heinz Company positions in Q2 2017 and 70 closed out, a net change of +11 holders.
- The largest The Kraft Heinz Company buyer in Q2 2017 was Fidelity Investments, an estimated $241M added.
- The largest The Kraft Heinz Company seller in Q2 2017 was T. Rowe Price Associates, an estimated $200M sold.
Based on aggregated 13F filings for Q2 2017.