KEURIG GREEN MTN INC
GMCR
GMCR was delisted on the 2nd of March, 2016.
369 hedge funds and large institutions have $10.2B invested in KEURIG GREEN MTN INC in 2013 Q3 according to their latest regulatory filings, with 55 funds opening new positions, 156 increasing their positions, 124 reducing their positions, and 37 closing their positions.
49% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 37
26% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 124
5% more funds holding
Funds holding: 353 → 369 (+16)
4% more capital invested
Capital invested by funds: $9.84B → $10.2B (+$373M)
18% less funds holding in top 10
Funds holding in top 10: 11 → 9 (-2)
60% less call options, than puts
Call options by funds: $564M | Put options by funds: $1.43B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$222M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$143M |
| 3 |
JP Morgan Chase
New York
|
+$134M |
| 4 |
D.E. Shaw & Co
New York
|
+$69.9M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$68.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$461M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$295M |
| 3 |
WM
WS Management
Jacksonville,
Florida
|
-$41.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.1M |
GMCR Hedge Fund Activity: Q3 2013 in Review
369 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in KEURIG GREEN MTN INC (GMCR) for Q3 2013, worth a combined $10.2B — up 3.8% from $9.84B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new GMCR positions and 37 closed out — a net gain of 18 holders — while 156 added to existing stakes and 124 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $222M. The largest seller was Capital Research Global Investors, cutting an estimated $461M.
- 369 institutional investors held KEURIG GREEN MTN INC (GMCR) as of Q3 2013, up from 353 in Q2 2013.
- Funds reported $10.2B of KEURIG GREEN MTN INC stock for Q3 2013, up 3.8% quarter-over-quarter.
- 55 funds opened new KEURIG GREEN MTN INC positions in Q3 2013 and 37 closed out, a net change of +18 holders.
- The largest KEURIG GREEN MTN INC buyer in Q3 2013 was Fidelity Investments, an estimated $222M added.
- The largest KEURIG GREEN MTN INC seller in Q3 2013 was Capital Research Global Investors, an estimated $461M sold.
Based on aggregated 13F filings for Q3 2013.