The Kraft Heinz Company
989 hedge funds and large institutions have $27.9B invested in The Kraft Heinz Company in 2021 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 397 increasing their positions, 310 reducing their positions, and 102 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 397 | Existing positions reduced: 310
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
0% more capital inflows, than outflows
Capital inflows: $966M | Capital outflows: $965M
0.03% less ownership
Funds ownership: 61.89% → 61.87% (-0.03%)
4% less funds holding
Funds holding: 1,027 → 989 (-38)
18% less call options, than puts
Call options by funds: $442M | Put options by funds: $541M
24% less first-time investments, than exits
New positions opened: 78 | Existing positions closed: 102
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$72.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$54.2M |
| 3 |
JP Morgan Chase
New York
|
+$54M |
| 4 |
Goldman Sachs
New York
|
+$43.9M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$42.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$106M |
| 2 |
Morgan Stanley
New York
|
-$83.2M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$63.3M |
| 4 |
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$46.9M |
| 5 |
Jupiter Asset Management
London,
United Kingdom
|
-$46.6M |
KHC Hedge Fund Activity: Q3 2021 in Review
989 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in The Kraft Heinz Company (KHC) for Q3 2021, worth a combined $27.9B — down 9.7% from $30.9B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of KHC and 78 opened new positions — a net loss of 24 holders — while 310 trimmed existing stakes and 397 added.
The largest buyer was Norges Bank, adding an estimated $72.9M. The largest seller was Capital World Investors, cutting an estimated $106M.
- 989 institutional investors held The Kraft Heinz Company (KHC) as of Q3 2021, down from 1,027 in Q2 2021.
- Funds reported $27.9B of The Kraft Heinz Company stock for Q3 2021, down 9.7% quarter-over-quarter.
- 78 funds opened new The Kraft Heinz Company positions in Q3 2021 and 102 closed out, a net change of -24 holders.
- The largest The Kraft Heinz Company buyer in Q3 2021 was Norges Bank, an estimated $72.9M added.
- The largest The Kraft Heinz Company seller in Q3 2021 was Capital World Investors, an estimated $106M sold.
Based on aggregated 13F filings for Q3 2021.