KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
414 hedge funds and large institutions have $9.06B invested in KEURIG GREEN MTN INC in 2015 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 100 increasing their positions, 149 reducing their positions, and 60 closing their positions.
360% more funds holding in top 10
Funds holding in top 10: 5 → 23 (+18)
174% more call options, than puts
Call options by funds: $1.7B | Put options by funds: $618M
118% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 60
63% more capital invested
Capital invested by funds: $5.56B → $9.06B (+$3.5B)
19% more funds holding
Funds holding: 347 → 414 (+67)
33% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 149
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$199M |
| 2 |
Morgan Stanley
New York
|
+$190M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$160M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$121M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$100M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$629M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$612M |
| 3 |
Neuberger Berman Group
New York
|
-$168M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$118M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$82.3M |
GMCR Hedge Fund Activity: Q4 2015 in Review
414 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2015, worth a combined $9.06B — up 63% from $5.56B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new GMCR positions and 60 closed out — a net gain of 71 holders — while 100 added to existing stakes and 149 trimmed.
The largest buyer was Eminence Capital, adding an estimated $199M. The largest seller was T. Rowe Price Associates, cutting an estimated $629M.
- 414 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2015, up from 347 in Q3 2015.
- Funds reported $9.06B of KEURIG GREEN MTN INC stock for Q4 2015, up 63% quarter-over-quarter.
- 131 funds opened new KEURIG GREEN MTN INC positions in Q4 2015 and 60 closed out, a net change of +71 holders.
- The largest KEURIG GREEN MTN INC buyer in Q4 2015 was Eminence Capital, an estimated $199M added.
- The largest KEURIG GREEN MTN INC seller in Q4 2015 was T. Rowe Price Associates, an estimated $629M sold.
Based on aggregated 13F filings for Q4 2015.