The Kraft Heinz Company
891 hedge funds and large institutions have $23B invested in The Kraft Heinz Company 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
52% more capital inflows, than outflows
Capital inflows: $1.26B | Capital outflows: $830M
13% more funds holding in top 10
Funds holding in top 10: 15 → 17 (+2)
6% more funds holding
Funds holding: 842 → 891 (+49)
1.06% more ownership
Funds ownership: 57.89% → 58.95% (+1.1%)
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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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,
|
+$45.8M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$37.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$91.5M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$62.4M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$61.2M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55M |
| 5 |
American International Group
New York
|
-$41.1M |
KHC Hedge Fund Activity: Q2 2020 in Review
891 of the 4,890 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (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.
- 891 institutional investors held The Kraft Heinz Company (KHC) as of Q2 2020, up from 842 in Q1 2020.
- Funds reported $23B of The Kraft Heinz Company stock for Q2 2020, up 32% quarter-over-quarter.
- 135 funds opened new The Kraft Heinz Company positions in Q2 2020 and 81 closed out, a net change of +54 holders.
- The largest The Kraft Heinz Company buyer in Q2 2020 was Capital International Investors, an estimated $212M added.
- The largest The Kraft Heinz Company seller in Q2 2020 was Susquehanna International Group, an estimated $91.5M sold.
Based on aggregated 13F filings for Q2 2020.