KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
441 hedge funds and large institutions have $13.8B invested in KEURIG GREEN MTN INC in 2014 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 136 increasing their positions, 165 reducing their positions, and 46 closing their positions.
78% more first-time investments, than exits
New positions opened: 82 | Existing positions closed: 46
8% more funds holding
Funds holding: 410 → 441 (+31)
4% less capital invested
Capital invested by funds: $14.3B → $13.8B (-$526M)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
16% less call options, than puts
Call options by funds: $669M | Put options by funds: $798M
18% less repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 165
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$434M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$264M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$107M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$64.9M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$51.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$286M |
| 2 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$158M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$115M |
| 4 |
D.E. Shaw & Co
New York
|
-$99.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$76.5M |
GMCR Hedge Fund Activity: Q4 2014 in Review
441 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q4 2014, worth a combined $13.8B — down 3.7% from $14.3B a quarter earlier.
Buyers outnumbered sellers: 82 funds opened new GMCR positions and 46 closed out — a net gain of 36 holders — while 136 added to existing stakes and 165 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $434M. The largest seller was Wellington Management Group, cutting an estimated $286M.
- 441 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q4 2014, up from 410 in Q3 2014.
- Funds reported $13.8B of KEURIG GREEN MTN INC stock for Q4 2014, down 3.7% quarter-over-quarter.
- 82 funds opened new KEURIG GREEN MTN INC positions in Q4 2014 and 46 closed out, a net change of +36 holders.
- The largest KEURIG GREEN MTN INC buyer in Q4 2014 was Morgan Stanley, an estimated $434M added.
- The largest KEURIG GREEN MTN INC seller in Q4 2014 was Wellington Management Group, an estimated $286M sold.
Based on aggregated 13F filings for Q4 2014.