The Kraft Heinz Company
1,181 hedge funds and large institutions have $59.4B invested in The Kraft Heinz Company in 2017 Q3 according to their latest regulatory filings, with 69 funds opening new positions, 412 increasing their positions, 509 reducing their positions, and 82 closing their positions.
23% more capital inflows, than outflows
Capital inflows: $4B | Capital outflows: $3.24B
11% more call options, than puts
Call options by funds: $650M | Put options by funds: $588M
0.21% more ownership
Funds ownership: 62.69% → 62.89% (+0.21%)
2% less funds holding
Funds holding: 1,203 → 1,181 (-22)
16% less first-time investments, than exits
New positions opened: 69 | Existing positions closed: 82
19% less repeat investments, than reductions
Existing positions increased: 412 | Existing positions reduced: 509
22% less funds holding in top 10
Funds holding in top 10: 23 → 18 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magellan Asset Management
Sydney,
Australia
|
+$1.37B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$634M |
| 3 |
JP Morgan Chase
New York
|
+$93.1M |
| 4 |
D.E. Shaw & Co
New York
|
+$81.8M |
| 5 |
Goldman Sachs
New York
|
+$80.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$687M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$437M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$309M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$137M |
| 5 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$102M |
KHC Hedge Fund Activity: Q3 2017 in Review
1,181 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q3 2017, worth a combined $59.4B — down 9.2% from $65.4B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of KHC and 69 opened new positions — a net loss of 13 holders — while 509 trimmed existing stakes and 412 added.
The largest buyer was Magellan Asset Management, opening a new position worth an estimated $1.37B. The largest seller was Macquarie Group, cutting an estimated $687M.
- 1,181 institutional investors held The Kraft Heinz Company (KHC) as of Q3 2017, down from 1,203 in Q2 2017.
- Funds reported $59.4B of The Kraft Heinz Company stock for Q3 2017, down 9.2% quarter-over-quarter.
- 69 funds opened new The Kraft Heinz Company positions in Q3 2017 and 82 closed out, a net change of -13 holders.
- The largest The Kraft Heinz Company buyer in Q3 2017 was Magellan Asset Management, an estimated $1.37B added.
- The largest The Kraft Heinz Company seller in Q3 2017 was Macquarie Group, an estimated $687M sold.
Based on aggregated 13F filings for Q3 2017.