KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
385 hedge funds and large institutions have $11.8B invested in KEURIG GREEN MTN INC in 2014 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 102 increasing their positions, 168 reducing their positions, and 72 closing their positions.
30% more funds holding in top 10
Funds holding in top 10: 10 → 13 (+3)
22% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 72
12% more capital invested
Capital invested by funds: $10.5B → $11.8B (+$1.3B)
3% more funds holding
Funds holding: 374 → 385 (+11)
10% less call options, than puts
Call options by funds: $314M | Put options by funds: $349M
39% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 168
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$126M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$116M |
| 3 |
D.E. Shaw & Co
New York
|
+$109M |
| 4 |
MCM
Marsico Capital Management
Denver,
Colorado
|
+$108M |
| 5 |
HCM
Hoplite Capital Management
New York
|
+$99.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$505M |
| 2 |
Goldman Sachs
New York
|
-$444M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$377M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$255M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$254M |
GMCR Hedge Fund Activity: Q1 2014 in Review
385 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q1 2014, worth a combined $11.8B — up 12% from $10.5B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new GMCR positions and 72 closed out — a net gain of 16 holders — while 102 added to existing stakes and 168 trimmed.
The largest buyer was Artisan Partners, adding an estimated $126M. The largest seller was T. Rowe Price Associates, cutting an estimated $505M.
- 385 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q1 2014, up from 374 in Q4 2013.
- Funds reported $11.8B of KEURIG GREEN MTN INC stock for Q1 2014, up 12% quarter-over-quarter.
- 88 funds opened new KEURIG GREEN MTN INC positions in Q1 2014 and 72 closed out, a net change of +16 holders.
- The largest KEURIG GREEN MTN INC buyer in Q1 2014 was Artisan Partners, an estimated $126M added.
- The largest KEURIG GREEN MTN INC seller in Q1 2014 was T. Rowe Price Associates, an estimated $505M sold.
Based on aggregated 13F filings for Q1 2014.