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Keurig Dr Pepper

425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $5.61M

19% more capital invested

Capital invested by funds: $8.89B → $10.5B (+$1.65B)

11% more repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 154

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

1.16% less ownership

Funds ownership: 94.87%93.71% (-1.2%)

3% less funds holding

Funds holding: 438425 (-13)

12% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 49

Holders
425
Holders Change
-13
Holders Change %
-2.97%
% of All Funds
13.78%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
43
Increased
171
Reduced
154
Closed
49
Calls
$7.08M
Puts
$5.61M
Net Calls
+$1.47M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
PDN
226
Pensionfund DSM Netherlands
Netherlands
$1.57M
TRSOTSOK
227
Teachers Retirement System of the State of Kentucky
Kentucky
$1.55M -$115K -2,500 -7%
BA
228
Boston Advisors
Massachusetts
$1.53M +$23.5K +510 +2%
GH
229
GAM Holding
Switzerland
$1.52M
BC
230
Burney Company
Virginia
$1.5M +$1.06M +23,130 +223%
MOACM
231
Mutual of America Capital Management
New York
$1.46M +$13.3K +288 +0.9%
WRM
232
Westport Resources Management
Connecticut
$1.45M -$36.1K -785 -2%
AAM
233
Aberdeen Asset Management
United Kingdom
$1.42M -$20.3K -440 -1%
BKBG
234
BHF Kleinwort Benson Group
Belgium
$1.41M -$11.5K -250 -0.8%
BP
235
Banyan Partners
Florida
$1.4M +$1.44M +31,232 New
AG
236
Aperio Group
California
$1.39M +$382K +8,299 +37%
RL
237
Ruffer LLP
United Kingdom
$1.38M
FAM
238
Fenimore Asset Management
New York
$1.38M
FAMT
239
Fenimore Asset Management Trust
New York
$1.38M +$1.42M +30,800 New
GI
240
Gradient Investments
Minnesota
$1.38M +$1.41M +30,684 New
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$1.33M +$36.2K +787 +3%
ProShare Advisors
242
ProShare Advisors
Maryland
$1.32M -$26K -565 -2%
SMDAM
243
Sumitomo Mitsui DS Asset Management
Japan
$1.31M -$5.16K -112 -0.4%
N
244
Nuveen
North Carolina
$1.29M +$21.2K +461 +2%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$1.26M +$1.3M +28,145 New
FMW
246
Farr Miller & Washington
District of Columbia
$1.25M -$476K -10,350 -27%
B
247
Baird
Wisconsin
$1.22M -$403K -8,754 -24%
FIM
248
Foresters Investment Management
New York
$1.12M -$230K -5,000 -17%
Janus Henderson Group
249
Janus Henderson Group
United Kingdom
$1.11M
FCBT
250
First Citizens Bank & Trust
North Carolina
$1.11M -$8.1K -176 -0.7%

KDP Hedge Fund Activity: Q3 2013 in Review

425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2013, worth a combined $10.5B — up 19% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of KDP and 43 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 171 added.

The largest buyer was Perkins Investment Management, adding an estimated $69.5M. The largest seller was Wellington Management Group, cutting an estimated $132M.

  • 425 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2013, down from 438 in Q2 2013.
  • Funds reported $10.5B of Keurig Dr Pepper stock for Q3 2013, up 19% quarter-over-quarter.
  • 43 funds opened new Keurig Dr Pepper positions in Q3 2013 and 49 closed out, a net change of -6 holders.
  • The largest Keurig Dr Pepper buyer in Q3 2013 was Perkins Investment Management, an estimated $69.5M added.
  • The largest Keurig Dr Pepper seller in Q3 2013 was Wellington Management Group, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2013.