The Kraft Heinz Company
1,156 hedge funds and large institutions have $42.6B invested in The Kraft Heinz Company in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 433 increasing their positions, 463 reducing their positions, and 100 closing their positions.
0.29% less ownership
Funds ownership: 63.63% → 63.34% (-0.29%)
6% less repeat investments, than reductions
Existing positions increased: 433 | Existing positions reduced: 463
8% less capital inflows, than outflows
Capital inflows: $2.34B | Capital outflows: $2.54B
2% less funds holding
Funds holding: 1,177 → 1,156 (-21)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
13% less first-time investments, than exits
New positions opened: 87 | Existing positions closed: 100
15% less call options, than puts
Call options by funds: $686M | Put options by funds: $808M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$195M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$171M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$147M |
| 4 |
JP Morgan Chase
New York
|
+$146M |
| 5 |
Element Capital Management
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.68B |
| 2 |
Wedgewood Partners
St Louis,
Missouri
|
-$70.2M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$53.5M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$45.9M |
| 5 |
TIAA CREF Investment Management
New York
|
-$40.5M |
KHC Hedge Fund Activity: Q3 2018 in Review
1,156 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q3 2018, worth a combined $42.6B — down 13% from $48.7B a quarter earlier.
Sellers outnumbered buyers: 100 funds closed out of KHC and 87 opened new positions — a net loss of 13 holders — while 463 trimmed existing stakes and 433 added.
The largest buyer was Citadel Advisors, adding an estimated $195M. The largest seller was Capital World Investors, cutting an estimated $1.68B.
- 1,156 institutional investors held The Kraft Heinz Company (KHC) as of Q3 2018, down from 1,177 in Q2 2018.
- Funds reported $42.6B of The Kraft Heinz Company stock for Q3 2018, down 13% quarter-over-quarter.
- 87 funds opened new The Kraft Heinz Company positions in Q3 2018 and 100 closed out, a net change of -13 holders.
- The largest The Kraft Heinz Company buyer in Q3 2018 was Citadel Advisors, an estimated $195M added.
- The largest The Kraft Heinz Company seller in Q3 2018 was Capital World Investors, an estimated $1.68B sold.
Based on aggregated 13F filings for Q3 2018.