Kraft Heinz
1,177 hedge funds and large institutions have $48.7B invested in Kraft Heinz in 2018 Q2 according to their latest regulatory filings, with 125 funds opening new positions, 473 increasing their positions, 413 reducing their positions, and 92 closing their positions.
44% more funds holding in top 10
Funds holding in top 10: 9 → 13 (+4)
36% more first-time investments, than exits
New positions opened: 125 | Existing positions closed: 92
25% more call options, than puts
Call options by funds: $1.13B | Put options by funds: $906M
15% more repeat investments, than reductions
Existing positions increased: 473 | Existing positions reduced: 413
2% more funds holding
Funds holding: 1,152 → 1,177 (+25)
2% more capital invested
Capital invested by funds: $47.9B → $48.7B (+$782M)
0.46% more ownership
Funds ownership: 63.17% → 63.63% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
+$566M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$202M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$125M |
| 5 |
Goldman Sachs
New York
|
+$115M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$344M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$208M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$189M |
| 4 |
JP Morgan Chase
New York
|
-$178M |
| 5 |
Morgan Stanley
New York
|
-$97.8M |
KHC Hedge Fund Activity: Q2 2018 in Review
1,177 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2018, worth a combined $48.7B — up 1.6% from $47.9B a quarter earlier.
Buyers outnumbered sellers: 125 funds opened new KHC positions and 92 closed out — a net gain of 33 holders — while 473 added to existing stakes and 413 trimmed.
The largest buyer was Magellan Asset Management, adding an estimated $566M. The largest seller was Capital World Investors, cutting an estimated $344M.
- 1,177 institutional investors held Kraft Heinz (KHC) as of Q2 2018, up from 1,152 in Q1 2018.
- Funds reported $48.7B of Kraft Heinz stock for Q2 2018, up 1.6% quarter-over-quarter.
- 125 funds opened new Kraft Heinz positions in Q2 2018 and 92 closed out, a net change of +33 holders.
- The largest Kraft Heinz buyer in Q2 2018 was Magellan Asset Management, an estimated $566M added.
- The largest Kraft Heinz seller in Q2 2018 was Capital World Investors, an estimated $344M sold.
Based on aggregated 13F filings for Q2 2018.