KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
410 hedge funds and large institutions have $14.3B invested in KEURIG GREEN MTN INC in 2014 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 105 increasing their positions, 200 reducing their positions, and 35 closing their positions.
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
6% more capital invested
Capital invested by funds: $13.5B → $14.3B (+$781M)
3% more funds holding
Funds holding: 398 → 410 (+12)
7% less funds holding in top 10
Funds holding in top 10: 15 → 14 (-1)
22% less call options, than puts
Call options by funds: $740M | Put options by funds: $952M
48% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 200
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$290M |
| 2 |
Morgan Stanley
New York
|
+$103M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$92.6M |
| 4 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$53.5M |
| 5 |
SO
STRS Ohio
Columbus,
Ohio
|
+$39.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$204M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$192M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$134M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$97.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$79.5M |
GMCR Hedge Fund Activity: Q3 2014 in Review
410 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2014, worth a combined $14.3B — up 5.8% from $13.5B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new GMCR positions and 35 closed out — a net gain of 16 holders — while 105 added to existing stakes and 200 trimmed.
The largest buyer was Credit Suisse, adding an estimated $290M. The largest seller was Capital Research Global Investors, cutting an estimated $204M.
- 410 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2014, up from 398 in Q2 2014.
- Funds reported $14.3B of KEURIG GREEN MTN INC stock for Q3 2014, up 5.8% quarter-over-quarter.
- 51 funds opened new KEURIG GREEN MTN INC positions in Q3 2014 and 35 closed out, a net change of +16 holders.
- The largest KEURIG GREEN MTN INC buyer in Q3 2014 was Credit Suisse, an estimated $290M added.
- The largest KEURIG GREEN MTN INC seller in Q3 2014 was Capital Research Global Investors, an estimated $204M sold.
Based on aggregated 13F filings for Q3 2014.