Kraft Heinz
846 hedge funds and large institutions have $19.7B invested in Kraft Heinz in 2019 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 302 increasing their positions, 339 reducing their positions, and 153 closing their positions.
78% more funds holding in top 10
Funds holding in top 10: 9 → 16 (+7)
0.67% more ownership
Funds ownership: 57.09% → 57.76% (+0.67%)
9% less capital invested
Capital invested by funds: $21.6B → $19.7B (-$1.92B)
9% less funds holding
Funds holding: 931 → 846 (-85)
11% less repeat investments, than reductions
Existing positions increased: 302 | Existing positions reduced: 339
41% less call options, than puts
Call options by funds: $376M | Put options by funds: $633M
53% less first-time investments, than exits
New positions opened: 72 | Existing positions closed: 153
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$229M |
| 2 |
First Eagle Investment Management
New York
|
+$157M |
| 3 |
Newport Trust Company
Washington,
District of Columbia
|
+$137M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$120M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$50.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$167M |
| 2 |
Fayez Sarofim & Co
Houston,
Texas
|
-$50.2M |
| 3 |
EIP
Easterly Investment Partners
Beverly,
Massachusetts
|
-$49.5M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$45.9M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$45.3M |
KHC Hedge Fund Activity: Q3 2019 in Review
846 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q3 2019, worth a combined $19.7B — down 8.9% from $21.6B a quarter earlier.
Sellers outnumbered buyers: 153 funds closed out of KHC and 72 opened new positions — a net loss of 81 holders — while 339 trimmed existing stakes and 302 added.
The largest buyer was Franklin Resources, adding an estimated $229M. The largest seller was Fidelity Investments, cutting an estimated $167M.
- 846 institutional investors held Kraft Heinz (KHC) as of Q3 2019, down from 931 in Q2 2019.
- Funds reported $19.7B of Kraft Heinz stock for Q3 2019, down 8.9% quarter-over-quarter.
- 72 funds opened new Kraft Heinz positions in Q3 2019 and 153 closed out, a net change of -81 holders.
- The largest Kraft Heinz buyer in Q3 2019 was Franklin Resources, an estimated $229M added.
- The largest Kraft Heinz seller in Q3 2019 was Fidelity Investments, an estimated $167M sold.
Based on aggregated 13F filings for Q3 2019.