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.
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
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 |
KDP Hedge Fund Activity: Q3 2013 in Review
425 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2013, worth a combined $10.5B — up 19% from $8.89B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of KDP and 43 opened new positions — a net loss of 6 holders — while 154 trimmed existing stakes and 171 added.
The largest buyer was Perkins Investment Management, adding an estimated $69.5M. The largest seller was Wellington Management Group, cutting an estimated $132M.
- 425 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2013, down from 438 in Q2 2013.
- Funds reported $10.5B of Keurig Dr Pepper stock for Q3 2013, up 19% quarter-over-quarter.
- 43 funds opened new Keurig Dr Pepper positions in Q3 2013 and 49 closed out, a net change of -6 holders.
- The largest Keurig Dr Pepper buyer in Q3 2013 was Perkins Investment Management, an estimated $69.5M added.
- The largest Keurig Dr Pepper seller in Q3 2013 was Wellington Management Group, an estimated $132M sold.
Based on aggregated 13F filings for Q3 2013.