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GMCR

KEURIG GREEN MTN INC
GMCR

Delisted

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.

New
Increased
Maintained
Reduced
Closed

360% more funds holding in top 10

Funds holding in top 10: 523 (+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: 347414 (+67)

33% less repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 149

Holders
414
Holders Change
+67
Holders Change %
+19.31%
% of All Funds
10.86%
Holding in Top 10
23
Holding in Top 10 Change
+18
Holding in Top 10 Change %
+360%
% of All Funds
0.6%
New
131
Increased
100
Reduced
149
Closed
60
Calls
$1.7B
Puts
$618M
Net Calls
+$1.08B
Net Calls Change
+$1.07B
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.19B -$612M -9,847,309 -43%
Vanguard Group
2
Vanguard Group
Pennsylvania
$874M -$148K -2,374 -0%
Morgan Stanley
3
Morgan Stanley
New York
$766M +$190M +3,065,749 +56%
EC
4
Eminence Capital
New York
$624M +$199M +3,208,995 +86%
State Street
5
State Street
Massachusetts
$462M -$3.66M -58,910 -1%
BIT
6
BlackRock Institutional Trust
California
$275M -$2.43M -39,100 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$235M +$98.6M +1,586,393 +155%
EPCM
8
Eton Park Capital Management
New York
$232M +$160M +2,579,595 New
CS
9
Credit Suisse
Switzerland
$200M +$121M +1,946,171 +716%
BFA
10
BlackRock Fund Advisors
California
$172M +$4.43M +71,319 +4%
Capital Research Global Investors
11
Capital Research Global Investors
California
$167M -$2.47M -39,779 -2%
FCM
12
Farallon Capital Management
California
$145M +$100M +1,615,964 New
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$131M -$629M -10,122,161 -87%
DKCM
14
Davidson Kempner Capital Management
New York
$129M +$89M +1,431,834 New
Northern Trust
15
Northern Trust
Illinois
$119M -$13.2M -212,773 -14%
Norges Bank
16
Norges Bank
Norway
$107M -$21.7M -348,503 -23%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$89.3M -$1.36M -21,948 -2%
AAM
18
Alpine Associates Management
Florida
$88.1M +$60.8M +978,600 New
BG
19
BlackRock Group
United Kingdom
$85.7M +$422K +6,786 +0.7%
GAM
20
Gotham Asset Management
New York
$85.2M +$21.3M +343,313 +57%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$84.4M +$1.28M +20,678 +2%
AA
22
AQR Arbitrage
Connecticut
$75.5M +$52.2M +839,485 New
Millennium Management
23
Millennium Management
New York
$65.2M +$45.1M +725,124 New
Two Sigma Investments
24
Two Sigma Investments
New York
$61M +$42.1M +677,592 New
Goldman Sachs
25
Goldman Sachs
New York
$59M -$31.1M -500,181 -43%

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.