Kraft Heinz
1,017 hedge funds and large institutions have $30.2B invested in Kraft Heinz in 2021 Q1 according to their latest regulatory filings, with 136 funds opening new positions, 368 increasing their positions, 350 reducing their positions, and 91 closing their positions.
49% more first-time investments, than exits
New positions opened: 136 | Existing positions closed: 91
17% more capital invested
Capital invested by funds: $25.7B → $30.2B (+$4.48B)
12% more call options, than puts
Call options by funds: $550M | Put options by funds: $493M
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
3% more funds holding
Funds holding: 983 → 1,017 (+34)
1.01% more ownership
Funds ownership: 60.69% → 61.7% (+1%)
5% more repeat investments, than reductions
Existing positions increased: 368 | Existing positions reduced: 350
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$345M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$181M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$131M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$94.3M |
| 5 |
BlackRock
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$134M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.7M |
| 3 |
Janus Henderson Group
London,
|
-$83M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$63.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.4M |
KHC Hedge Fund Activity: Q1 2021 in Review
1,017 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q1 2021, worth a combined $30.2B — up 17% from $25.7B a quarter earlier.
Buyers outnumbered sellers: 136 funds opened new KHC positions and 91 closed out — a net gain of 45 holders — while 368 added to existing stakes and 350 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $345M. The largest seller was Franklin Resources, cutting an estimated $134M.
- 1,017 institutional investors held Kraft Heinz (KHC) as of Q1 2021, up from 983 in Q4 2020.
- Funds reported $30.2B of Kraft Heinz stock for Q1 2021, up 17% quarter-over-quarter.
- 136 funds opened new Kraft Heinz positions in Q1 2021 and 91 closed out, a net change of +45 holders.
- The largest Kraft Heinz buyer in Q1 2021 was Capital World Investors, an estimated $345M added.
- The largest Kraft Heinz seller in Q1 2021 was Franklin Resources, an estimated $134M sold.
Based on aggregated 13F filings for Q1 2021.