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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: 4 → 4 (0)
1.16% less ownership
Funds ownership: 94.87% → 93.71% (-1.2%)
3% less funds holding
Funds holding: 438 → 425 (-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
Top Buyers
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$132M |
| 2 |
O
OppenheimerFunds
New York
|
-$123M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$119M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$65.1M |
| 5 |
Two Sigma Investments
New York
|
-$30.3M |
