Kraft Heinz
1,027 hedge funds and large institutions have $30.9B invested in Kraft Heinz in 2021 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 365 increasing their positions, 360 reducing their positions, and 82 closing their positions.
23% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 82
2% more capital invested
Capital invested by funds: $30.2B → $30.9B (+$689M)
1% more repeat investments, than reductions
Existing positions increased: 365 | Existing positions reduced: 360
1% more funds holding
Funds holding: 1,017 → 1,027 (+10)
0.2% more ownership
Funds ownership: 61.7% → 61.89% (+0.2%)
14% less call options, than puts
Call options by funds: $435M | Put options by funds: $506M
36% less funds holding in top 10
Funds holding in top 10: 14 → 9 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$211M |
| 2 |
Morgan Stanley
New York
|
+$130M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$120M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$96.8M |
| 5 |
State Street
Boston,
Massachusetts
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$106M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$86.6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.8M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$42.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$34.2M |
KHC Hedge Fund Activity: Q2 2021 in Review
1,027 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Kraft Heinz (KHC) for Q2 2021, worth a combined $30.9B — up 2.3% from $30.2B a quarter earlier.
Buyers outnumbered sellers: 101 funds opened new KHC positions and 82 closed out — a net gain of 19 holders — while 365 added to existing stakes and 360 trimmed.
The largest buyer was Capital International Investors, adding an estimated $211M. The largest seller was Franklin Resources, cutting an estimated $106M.
- 1,027 institutional investors held Kraft Heinz (KHC) as of Q2 2021, up from 1,017 in Q1 2021.
- Funds reported $30.9B of Kraft Heinz stock for Q2 2021, up 2.3% quarter-over-quarter.
- 101 funds opened new Kraft Heinz positions in Q2 2021 and 82 closed out, a net change of +19 holders.
- The largest Kraft Heinz buyer in Q2 2021 was Capital International Investors, an estimated $211M added.
- The largest Kraft Heinz seller in Q2 2021 was Franklin Resources, an estimated $106M sold.
Based on aggregated 13F filings for Q2 2021.