Keurig Dr Pepper
564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.2% more ownership
Funds ownership: 91.31% → 91.51% (+0.2%)
7% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 210
11% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $18.2M
Holders
564
Holding in Top 10
10
Calls
$16.2M
Puts
$18.2M
Top Buyers
| 1 | +$568M | |
| 2 | +$119M | |
| 3 | +$76.3M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$71.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
+$60.2M |
Top Sellers
| 1 | -$261M | |
| 2 | -$128M | |
| 3 | -$113M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$98.7M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$88.3M |