KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
374 hedge funds and large institutions have $10.5B invested in KEURIG GREEN MTN INC in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 127 increasing their positions, 143 reducing their positions, and 59 closing their positions.
11% more funds holding in top 10
Funds holding in top 10: 9 → 10 (+1)
1% more funds holding
Funds holding: 369 → 374 (+5)
8% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 59
3% more capital invested
Capital invested by funds: $10.2B → $10.5B (+$311M)
11% less repeat investments, than reductions
Existing positions increased: 127 | Existing positions reduced: 143
53% less call options, than puts
Call options by funds: $606M | Put options by funds: $1.29B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$278M |
| 2 |
Morgan Stanley
New York
|
+$166M |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
+$130M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$122M |
| 5 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
+$77.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$445M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$78M |
| 3 |
Two Sigma Investments
New York
|
-$63.7M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$42.7M |
GMCR Hedge Fund Activity: Q4 2013 in Review
374 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2013, worth a combined $10.5B — up 3.1% from $10.2B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new GMCR positions and 59 closed out — a net gain of 5 holders — while 127 added to existing stakes and 143 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $278M. The largest seller was T. Rowe Price Associates, cutting an estimated $445M.
- 374 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2013, up from 369 in Q3 2013.
- Funds reported $10.5B of KEURIG GREEN MTN INC stock for Q4 2013, up 3.1% quarter-over-quarter.
- 64 funds opened new KEURIG GREEN MTN INC positions in Q4 2013 and 59 closed out, a net change of +5 holders.
- The largest KEURIG GREEN MTN INC buyer in Q4 2013 was Goldman Sachs, an estimated $278M added.
- The largest KEURIG GREEN MTN INC seller in Q4 2013 was T. Rowe Price Associates, an estimated $445M sold.
Based on aggregated 13F filings for Q4 2013.