Keurig Dr Pepper
613 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 200 increasing their positions, 259 reducing their positions, and 84 closing their positions.
11% more call options, than puts
Call options by funds: $37.9M | Put options by funds: $34.1M
0.58% less ownership
Funds ownership: 91.5% → 90.92% (-0.58%)
1% less capital invested
Capital invested by funds: $15.3B → $15.1B (-$122M)
5% less first-time investments, than exits
New positions opened: 80 | Existing positions closed: 84
2% less funds holding
Funds holding: 628 → 613 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 259
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$465M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$152M |
| 3 |
Fundsmith LLP
London,
United Kingdom
|
+$119M |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$97.6M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Troy Asset Management
London,
United Kingdom
|
-$105M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$101M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$91.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$62.9M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$46.7M |
KDP Hedge Fund Activity: Q4 2016 in Review
613 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q4 2016, worth a combined $15.1B — down 0.8% from $15.3B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of KDP and 80 opened new positions — a net loss of 4 holders — while 259 trimmed existing stakes and 200 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $465M. The largest seller was Troy Asset Management, exiting entirely with an estimated $105M sold.
- 613 institutional investors held Keurig Dr Pepper (KDP) as of Q4 2016, down from 628 in Q3 2016.
- Funds reported $15.1B of Keurig Dr Pepper stock for Q4 2016, down 0.8% quarter-over-quarter.
- 80 funds opened new Keurig Dr Pepper positions in Q4 2016 and 84 closed out, a net change of -4 holders.
- The largest Keurig Dr Pepper buyer in Q4 2016 was T. Rowe Price Associates, an estimated $465M added.
- The largest Keurig Dr Pepper seller in Q4 2016 was Troy Asset Management, an estimated $105M sold.
Based on aggregated 13F filings for Q4 2016.