Keurig Dr Pepper
KDP
501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $9.91B → $10.5B (+$584M)
4% more funds holding
Funds holding: 480 → 501 (+21)
0.56% less ownership
Funds ownership: 91.69% → 91.13% (-0.56%)
18% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 197
26% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $32.1M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$95.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.9M |
| 3 |
Axa
Paris,
France
|
+$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$55.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$128M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96M |
| 3 |
Barclays
London,
United Kingdom
|
-$86.5M |
| 4 |
Two Sigma Investments
New York
|
-$67.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$57M |
KDP Hedge Fund Activity: Q2 2014 in Review
501 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2014, worth a combined $10.5B — up 5.9% from $9.91B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new KDP positions and 42 closed out — a net gain of 24 holders — while 162 added to existing stakes and 197 trimmed.
The largest buyer was Norges Bank, adding an estimated $95.5M. The largest seller was JP Morgan Chase, cutting an estimated $128M.
- 501 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2014, up from 480 in Q1 2014.
- Funds reported $10.5B of Keurig Dr Pepper stock for Q2 2014, up 5.9% quarter-over-quarter.
- 66 funds opened new Keurig Dr Pepper positions in Q2 2014 and 42 closed out, a net change of +24 holders.
- The largest Keurig Dr Pepper buyer in Q2 2014 was Norges Bank, an estimated $95.5M added.
- The largest Keurig Dr Pepper seller in Q2 2014 was JP Morgan Chase, an estimated $128M sold.
Based on aggregated 13F filings for Q2 2014.