Kraft Heinz
890 hedge funds and large institutions have $23B invested in Kraft Heinz in 2020 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 310 increasing their positions, 307 reducing their positions, and 81 closing their positions.
67% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 81
32% more capital invested
Capital invested by funds: $17.5B → $23B (+$5.52B)
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
6% more funds holding
Funds holding: 841 → 890 (+49)
1.01% more ownership
Funds ownership: 57.96% → 58.97% (+1%)
1% more repeat investments, than reductions
Existing positions increased: 310 | Existing positions reduced: 307
32% less call options, than puts
Call options by funds: $369M | Put options by funds: $544M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$73.2M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$48.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$45.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$37.9M |
Top Sellers
KHC Hedge Fund Activity: Q2 2020 in Review
890 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2020, worth a combined $23B — up 32% from $17.5B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new KHC positions and 81 closed out — a net gain of 54 holders — while 310 added to existing stakes and 307 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $212M. The largest seller was Susquehanna International Group, cutting an estimated $91.5M.
- 890 institutional investors held Kraft Heinz (KHC) as of Q2 2020, up from 841 in Q1 2020.
- Funds reported $23B of Kraft Heinz stock for Q2 2020, up 32% quarter-over-quarter.
- 135 funds opened new Kraft Heinz positions in Q2 2020 and 81 closed out, a net change of +54 holders.
- The largest Kraft Heinz buyer in Q2 2020 was Capital International Investors, an estimated $212M added.
- The largest Kraft Heinz seller in Q2 2020 was Susquehanna International Group, an estimated $91.5M sold.
Based on aggregated 13F filings for Q2 2020.