KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
398 hedge funds and large institutions have $13.5B invested in KEURIG GREEN MTN INC in 2014 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 105 increasing their positions, 172 reducing their positions, and 49 closing their positions.
33% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 49
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
15% more capital invested
Capital invested by funds: $11.8B → $13.5B (+$1.73B)
3% more funds holding
Funds holding: 385 → 398 (+13)
16% less call options, than puts
Call options by funds: $768M | Put options by funds: $917M
39% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 172
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$193M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$162M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$132M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$84.6M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$244M |
| 2 |
Coatue Management
New York
|
-$191M |
| 3 |
Morgan Stanley
New York
|
-$112M |
| 4 |
HCM
Hoplite Capital Management
New York
|
-$106M |
| 5 |
TCM
Tiger Consumer Management
New York
|
-$76.9M |
GMCR Hedge Fund Activity: Q2 2014 in Review
398 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q2 2014, worth a combined $13.5B — up 15% from $11.8B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new GMCR positions and 49 closed out — a net gain of 16 holders — while 105 added to existing stakes and 172 trimmed.
The largest buyer was Credit Suisse, adding an estimated $193M. The largest seller was Capital Research Global Investors, cutting an estimated $244M.
- 398 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q2 2014, up from 385 in Q1 2014.
- Funds reported $13.5B of KEURIG GREEN MTN INC stock for Q2 2014, up 15% quarter-over-quarter.
- 65 funds opened new KEURIG GREEN MTN INC positions in Q2 2014 and 49 closed out, a net change of +16 holders.
- The largest KEURIG GREEN MTN INC buyer in Q2 2014 was Credit Suisse, an estimated $193M added.
- The largest KEURIG GREEN MTN INC seller in Q2 2014 was Capital Research Global Investors, an estimated $244M sold.
Based on aggregated 13F filings for Q2 2014.