Keurig Dr Pepper
KDP
KDP
612 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2016 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 199 increasing their positions, 259 reducing their positions, and 84 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2% less funds holding
Funds holding: 627 → 612 (-15)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
23% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 259
Holders
612
Holding in Top 10
5
Calls
$37.9M
Puts
$34.1M
Top Buyers
| 1 | +$481M | |
| 2 | +$157M | |
| 3 | +$123M | |
| 4 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$101M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$91.4M |
Top Sellers
| 1 | -$105M | |
| 2 | -$104M | |
| 3 | -$94.7M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$65.1M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$48.3M |