Kraft Heinz
931 hedge funds and large institutions have $21.6B invested in Kraft Heinz in 2019 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 351 increasing their positions, 354 reducing their positions, and 134 closing their positions.
1% less repeat investments, than reductions
Existing positions increased: 351 | Existing positions reduced: 354
1.86% less ownership
Funds ownership: 58.95% → 57.09% (-1.9%)
5% less funds holding
Funds holding: 978 → 931 (-47)
8% less capital invested
Capital invested by funds: $23.4B → $21.6B (-$1.81B)
22% less first-time investments, than exits
New positions opened: 104 | Existing positions closed: 134
31% less funds holding in top 10
Funds holding in top 10: 13 → 9 (-4)
48% less call options, than puts
Call options by funds: $416M | Put options by funds: $794M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$397M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$241M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$82.7M |
| 4 |
BlackRock
New York
|
+$59.4M |
| 5 |
Millennium Management
New York
|
+$45.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$1.17B |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$178M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$63M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$52M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$51.2M |
KHC Hedge Fund Activity: Q2 2019 in Review
931 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2019, worth a combined $21.6B — down 7.7% from $23.4B a quarter earlier.
Sellers outnumbered buyers: 134 funds closed out of KHC and 104 opened new positions — a net loss of 30 holders — while 354 trimmed existing stakes and 351 added.
The largest buyer was Franklin Resources, adding an estimated $397M. The largest seller was Magellan Asset Management, cutting an estimated $1.17B.
- 931 institutional investors held Kraft Heinz (KHC) as of Q2 2019, down from 978 in Q1 2019.
- Funds reported $21.6B of Kraft Heinz stock for Q2 2019, down 7.7% quarter-over-quarter.
- 104 funds opened new Kraft Heinz positions in Q2 2019 and 134 closed out, a net change of -30 holders.
- The largest Kraft Heinz buyer in Q2 2019 was Franklin Resources, an estimated $397M added.
- The largest Kraft Heinz seller in Q2 2019 was Magellan Asset Management, an estimated $1.17B sold.
Based on aggregated 13F filings for Q2 2019.