Kraft Heinz
1,156 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, 465 reducing their positions, and 100 closing their positions.
0.28% less ownership
Funds ownership: 63.64% → 63.36% (-0.28%)
7% less repeat investments, than reductions
Existing positions increased: 432 | Existing positions reduced: 465
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 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
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 |
ECM
Element Capital Management
New York
|
+$144M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$1.68B |
| 2 |
WP
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 |
TCIM
TIAA CREF Investment Management
New York
|
-$40.5M |
KHC Hedge Fund Activity: Q3 2018 in Review
1,156 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (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 465 trimmed existing stakes and 432 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 Kraft Heinz (KHC) as of Q3 2018, down from 1,177 in Q2 2018.
- Funds reported $42.6B of Kraft Heinz stock for Q3 2018, down 13% quarter-over-quarter.
- 87 funds opened new Kraft Heinz positions in Q3 2018 and 100 closed out, a net change of -13 holders.
- The largest Kraft Heinz buyer in Q3 2018 was Citadel Advisors, an estimated $195M added.
- The largest Kraft Heinz seller in Q3 2018 was Capital World Investors, an estimated $1.68B sold.
Based on aggregated 13F filings for Q3 2018.