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Keurig Dr Pepper

480 hedge funds and large institutions have $9.91B invested in Keurig Dr Pepper in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 164 increasing their positions, 187 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 32

15% more call options, than puts

Call options by funds: $14M | Put options by funds: $12.2M

9% more capital invested

Capital invested by funds: $9.09B → $9.91B (+$819M)

4% more funds holding

Funds holding: 460480 (+20)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.35% less ownership

Funds ownership: 93.04%91.69% (-1.4%)

12% less repeat investments, than reductions

Existing positions increased: 164 | Existing positions reduced: 187

Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
HPIA
276
Hamilton Point Investment Advisors
North Carolina
$1.25M +$58.5K +1,161 +5%
Two Sigma Advisers
277
Two Sigma Advisers
New York
$1.23M +$1.14M +22,549 New
SB
278
Suntrust Banks
Georgia
$1.21M +$41.7K +829 +4%
MOACM
279
Mutual of America Capital Management
New York
$1.18M -$7.86K -156 -0.7%
GMIM
280
General Motors Investment Management
New York
$1.16M -$177K -3,515 -14%
PNC Financial Services Group
281
PNC Financial Services Group
Pennsylvania
$1.14M -$29.1K -578 -3%
GIA
282
Gateway Investment Advisers
Ohio
$1.14M -$30.8K -612 -3%
JA
283
JLB & Associates
Michigan
$1.12M +$1.04M +20,566 New
Schroder Investment Management Group
284
Schroder Investment Management Group
United Kingdom
$1.09M -$144K -2,852 -12%
B
285
Barings
North Carolina
$1.09M
ERSOT
286
Employees Retirement System of Texas
Texas
$1.09M -$403K -8,000 -29%
I2I
287
Insight 2811 Inc
Illinois
$1.06M +$181K +3,600 +23%
TMAM
288
Tokio Marine Asset Management
Japan
$1.03M
LWCFA
289
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.02M
B
290
Baird
Wisconsin
$1.01M
LPL Financial
291
LPL Financial
California
$995K +$61.4K +1,219 +7%
KC
292
Kingfisher Capital
North Carolina
$991K +$60.3K +1,197 +7%
SAM
293
Securian Asset Management
Minnesota
$958K -$17.6K -350 -2%
RJT
294
Raymond James Trust
Florida
$944K -$3.83K -76 -0.4%
DBIA
295
Dumont & Blake Investment Advisors
New Jersey
$935K -$17.6K -350 -2%
PGIM
296
Pacific Global Investment Management
California
$929K +$1.61K +32 +0.2%
KRS
297
Kentucky Retirement Systems
Kentucky
$891K -$10.7K -213 -1%
Franklin Resources
298
Franklin Resources
California
$875K -$269M -5,336,800 -100%
DIA
299
Denver Investment Advisors
Colorado
$871K -$6.64M -131,889 -89%
TH
300
TCTC Holdings
Texas
$867K

KDP Hedge Fund Activity: Q1 2014 in Review

480 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2014, worth a combined $9.91B — up 9% from $9.09B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new KDP positions and 32 closed out — a net gain of 25 holders — while 164 added to existing stakes and 187 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $270M. The largest seller was Morgan Stanley, cutting an estimated $438M.

  • 480 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2014, up from 460 in Q4 2013.
  • Funds reported $9.91B of Keurig Dr Pepper stock for Q1 2014, up 9% quarter-over-quarter.
  • 57 funds opened new Keurig Dr Pepper positions in Q1 2014 and 32 closed out, a net change of +25 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2014 was JP Morgan Chase, an estimated $270M added.
  • The largest Keurig Dr Pepper seller in Q1 2014 was Morgan Stanley, an estimated $438M sold.

Based on aggregated 13F filings for Q1 2014.