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Keurig Dr Pepper
355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 63 closing their positions.
New
Increased
Maintained
Reduced
Closed
158% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $11.3M
22% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 100
22% more capital invested
Capital invested by funds: $4.65B → $5.66B (+$1.02B)
1.51% more ownership
Funds ownership: 12.89% → 14.41% (+1.5%)
8% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 63
3% less funds holding
Funds holding: 365 → 355 (-10)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
355
Holders Change
-10
Holders Change %
-2.74%
% of All Funds
7.68%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
58
Increased
122
Reduced
100
Closed
63
Calls
$29.1M
Puts
$11.3M
Net Calls
+$17.8M
Net Calls Change
+$8.07M
Top Buyers
Top Sellers
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$83.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$42.1M |
| 3 |
Renaissance Technologies
New York
|
-$38.6M |
| 4 |
D.E. Shaw & Co
New York
|
-$38.4M |
| 5 |
Two Sigma Advisers
New York
|
-$16.7M |