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.
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: 460 → 480 (+20)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$270M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$74.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$70.5M |
| 4 |
Two Sigma Investments
New York
|
+$61M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.4M |
Top Sellers
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.