The Kraft Heinz Company
978 hedge funds and large institutions have $23.4B invested in The Kraft Heinz Company in 2019 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 357 increasing their positions, 416 reducing their positions, and 246 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
3.61% less ownership
Funds ownership: 62.55% → 58.95% (-3.6%)
13% less funds holding
Funds holding: 1,127 → 978 (-149)
14% less repeat investments, than reductions
Existing positions increased: 357 | Existing positions reduced: 416
41% less call options, than puts
Call options by funds: $490M | Put options by funds: $825M
51% less capital inflows, than outflows
Capital inflows: $1.76B | Capital outflows: $3.58B
56% less first-time investments, than exits
New positions opened: 109 | Existing positions closed: 246
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magellan Asset Management
Sydney,
Australia
|
+$165M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$119M |
| 3 |
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
|
+$76.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$74.5M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$73.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$411M |
| 2 |
Morgan Stanley
New York
|
-$222M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$165M |
| 4 |
TIAA CREF Investment Management
New York
|
-$162M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$156M |
KHC Hedge Fund Activity: Q1 2019 in Review
978 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q1 2019, worth a combined $23.4B — down 29% from $32.8B a quarter earlier.
Sellers outnumbered buyers: 246 funds closed out of KHC and 109 opened new positions — a net loss of 137 holders — while 416 trimmed existing stakes and 357 added.
The largest buyer was Magellan Asset Management, adding an estimated $165M. The largest seller was Wellington Management Group, cutting an estimated $411M.
- 978 institutional investors held The Kraft Heinz Company (KHC) as of Q1 2019, down from 1,127 in Q4 2018.
- Funds reported $23.4B of The Kraft Heinz Company stock for Q1 2019, down 29% quarter-over-quarter.
- 109 funds opened new The Kraft Heinz Company positions in Q1 2019 and 246 closed out, a net change of -137 holders.
- The largest The Kraft Heinz Company buyer in Q1 2019 was Magellan Asset Management, an estimated $165M added.
- The largest The Kraft Heinz Company seller in Q1 2019 was Wellington Management Group, an estimated $411M sold.
Based on aggregated 13F filings for Q1 2019.