KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
420 hedge funds and large institutions have $10.9B invested in KEURIG GREEN MTN INC in 2015 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 143 increasing their positions, 168 reducing their positions, and 63 closing their positions.
28% more call options, than puts
Call options by funds: $724M | Put options by funds: $565M
5% less funds holding
Funds holding: 441 → 420 (-21)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
15% less repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 168
21% less capital invested
Capital invested by funds: $13.8B → $10.9B (-$2.91B)
22% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 63
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$609M |
| 2 |
SG Americas Securities
New York
|
+$123M |
| 3 |
OCAM
Owl Creek Asset Management
New York
|
+$88.5M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$60.2M |
| 5 |
AAMU
Amundi Asset Management US
Boston,
Massachusetts
|
+$49.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$750M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$279M |
| 3 |
PGP
Prescott General Partners
Boca Raton,
Florida
|
-$180M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$140M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$126M |
GMCR Hedge Fund Activity: Q1 2015 in Review
420 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q1 2015, worth a combined $10.9B — down 21% from $13.8B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of GMCR and 49 opened new positions — a net loss of 14 holders — while 168 trimmed existing stakes and 143 added.
The largest buyer was Morgan Stanley, adding an estimated $609M. The largest seller was Credit Suisse, cutting an estimated $750M.
- 420 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q1 2015, down from 441 in Q4 2014.
- Funds reported $10.9B of KEURIG GREEN MTN INC stock for Q1 2015, down 21% quarter-over-quarter.
- 49 funds opened new KEURIG GREEN MTN INC positions in Q1 2015 and 63 closed out, a net change of -14 holders.
- The largest KEURIG GREEN MTN INC buyer in Q1 2015 was Morgan Stanley, an estimated $609M added.
- The largest KEURIG GREEN MTN INC seller in Q1 2015 was Credit Suisse, an estimated $750M sold.
Based on aggregated 13F filings for Q1 2015.