The Kraft Heinz Company
KHC
903 hedge funds and large institutions have $21.9B invested in The Kraft Heinz Company in 2020 Q3 according to their latest regulatory filings, with 107 funds opening new positions, 311 increasing their positions, 320 reducing their positions, and 88 closing their positions.
49% more capital inflows, than outflows
Capital inflows: $1.32B | Capital outflows: $887M
22% more first-time investments, than exits
New positions opened: 107 | Existing positions closed: 88
1% more funds holding
Funds holding: 891 → 903 (+12)
0.98% more ownership
Funds ownership: 58.95% → 59.93% (+0.98%)
3% less repeat investments, than reductions
Existing positions increased: 311 | Existing positions reduced: 320
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
26% less call options, than puts
Call options by funds: $363M | Put options by funds: $492M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$160M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$102M |
| 3 |
BlackRock
New York
|
+$74.1M |
| 4 |
Janus Henderson Group
London,
|
+$72.3M |
| 5 |
Jupiter Asset Management
London,
United Kingdom
|
+$63.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carmignac Gestion
Paris,
France
|
-$122M |
| 2 |
Goldman Sachs
New York
|
-$65.8M |
| 3 |
Millennium Management
New York
|
-$60.1M |
| 4 |
Prudential plc
London, England,
United Kingdom
|
-$50M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$46.2M |
KHC Hedge Fund Activity: Q3 2020 in Review
903 of the 4,972 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q3 2020, worth a combined $21.9B — down 4.7% from $23B a quarter earlier.
Buyers outnumbered sellers: 107 funds opened new KHC positions and 88 closed out — a net gain of 19 holders — while 311 added to existing stakes and 320 trimmed.
The largest buyer was Invesco, adding an estimated $160M. The largest seller was Carmignac Gestion, exiting entirely with an estimated $122M sold.
- 903 institutional investors held The Kraft Heinz Company (KHC) as of Q3 2020, up from 891 in Q2 2020.
- Funds reported $21.9B of The Kraft Heinz Company stock for Q3 2020, down 4.7% quarter-over-quarter.
- 107 funds opened new The Kraft Heinz Company positions in Q3 2020 and 88 closed out, a net change of +19 holders.
- The largest The Kraft Heinz Company buyer in Q3 2020 was Invesco, an estimated $160M added.
- The largest The Kraft Heinz Company seller in Q3 2020 was Carmignac Gestion, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2020.