The Kraft Heinz Company
1,226 hedge funds and large institutions have $60B invested in The Kraft Heinz Company in 2017 Q4 according to their latest regulatory filings, with 144 funds opening new positions, 431 increasing their positions, 467 reducing their positions, and 88 closing their positions.
64% more first-time investments, than exits
New positions opened: 144 | Existing positions closed: 88
24% more capital inflows, than outflows
Capital inflows: $2.71B | Capital outflows: $2.19B
4% more funds holding
Funds holding: 1,181 → 1,226 (+45)
0.45% more ownership
Funds ownership: 62.89% → 63.34% (+0.45%)
8% less repeat investments, than reductions
Existing positions increased: 431 | Existing positions reduced: 467
11% less funds holding in top 10
Funds holding in top 10: 18 → 16 (-2)
39% less call options, than puts
Call options by funds: $486M | Put options by funds: $795M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American International Group
New York
|
+$456M |
| 2 |
Magellan Asset Management
Sydney,
Australia
|
+$393M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$271M |
| 4 |
BlackRock
New York
|
+$122M |
| 5 |
JGP Global Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$73.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$164M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 3 |
Waddell & Reed Financial
Overland Park,
Kansas
|
-$111M |
| 4 |
JP Morgan Chase
New York
|
-$105M |
| 5 |
Blue Ridge Capital
New York
|
-$100M |
KHC Hedge Fund Activity: Q4 2017 in Review
1,226 of the 4,420 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q4 2017, worth a combined $60B — up 1% from $59.4B a quarter earlier.
Buyers outnumbered sellers: 144 funds opened new KHC positions and 88 closed out — a net gain of 56 holders — while 431 added to existing stakes and 467 trimmed.
The largest buyer was American International Group, adding an estimated $456M. The largest seller was Millennium Management, cutting an estimated $164M.
- 1,226 institutional investors held The Kraft Heinz Company (KHC) as of Q4 2017, up from 1,181 in Q3 2017.
- Funds reported $60B of The Kraft Heinz Company stock for Q4 2017, up 1% quarter-over-quarter.
- 144 funds opened new The Kraft Heinz Company positions in Q4 2017 and 88 closed out, a net change of +56 holders.
- The largest The Kraft Heinz Company buyer in Q4 2017 was American International Group, an estimated $456M added.
- The largest The Kraft Heinz Company seller in Q4 2017 was Millennium Management, an estimated $164M sold.
Based on aggregated 13F filings for Q4 2017.