Kraft Heinz
1,153 hedge funds and large institutions have $42.6B invested in Kraft Heinz in 2018 Q3 according to their latest regulatory filings, with 87 funds opening new positions, 432 increasing their positions, 463 reducing their positions, and 100 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
13% less capital invested
Capital invested by funds: $48.7B → $42.6B (-$6.12B)
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
Holders
1,153
Holding in Top 10
12
Calls
$686M
Puts
$808M
Top Buyers
| 1 | +$180M | |
| 2 | +$157M | |
| 3 | +$135M | |
| 4 |
JPMorgan Chase & Co
New York
|
+$134M |
| 5 |
ECM
Element Capital Management
New York
|
+$133M |
Top Sellers
| 1 | -$1.55B | |
| 2 | -$64.7M | |
| 3 | -$49.3M | |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$42.3M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$37.4M |