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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.

New
Increased
Maintained
Reduced
Closed

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: 460480 (+20)

0% more funds holding in top 10

Funds holding in top 10: 66 (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

Holders
480
Holders Change
+20
Holders Change %
+4.35%
% of All Funds
13.86%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
57
Increased
164
Reduced
187
Closed
32
Calls
$14M
Puts
$12.2M
Net Calls
+$1.78M
Net Calls Change
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
351
Fruth Investment Management
Texas
$501K
CAM
352
Columbia Asset Management
Michigan
$480K -$6.29K -125 -1%
MFS
353
MSI Financial Services
Massachusetts
$453K -$45.3K -900 -10%
SCM
354
Stux Capital Management
New York
$447K -$212K -4,200 -34%
OA
355
OFI Advisors
Pennsylvania
$445K -$18.7K -371 -4%
NB
356
Norinchukin Bank
Japan
$445K +$33.6K +667 +9%
OA
357
Oxbow Advisors
Texas
$417K
RCM
358
Reynolds Capital Management
Nevada
$414K +$50.4K +1,000 +15%
WCBA
359
Weaver C. Barksdale & Associates
Tennessee
$414K +$383K +7,600 New
EWA
360
Exencial Wealth Advisors
Oklahoma
$412K
DADC
361
D.A. Davidson & Co
Montana
$410K -$81.2K -1,613 -18%
BA
362
Boston Advisors
Massachusetts
$404K -$1.34M -26,640 -78%
FAM
363
Fenimore Asset Management
New York
$402K -$1.47M -29,149 -80%
WA
364
Waverly Advisors
Alabama
$401K -$3.17K -63 -0.8%
CI
365
Conning Inc
Connecticut
$398K +$62.4K +1,240 +20%
Northwestern Mutual Wealth Management
366
Northwestern Mutual Wealth Management
Wisconsin
$389K -$9.82K -195 -3%
VCAM
367
Valentine Capital Asset Management
California
$379K
KRSITF
368
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$370K -$15.3K -304 -4%
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$370K
V
370
Veritable
Delaware
$369K -$11.8K -234 -3%
PAMG
371
Patton Albertson Miller Group
Tennessee
$364K +$337K +6,690 New
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
$361K +$276K +5,484 +477%
PP
373
Palladium Partners
Virginia
$350K -$63.5K -1,260 -16%
CCM
374
Copeland Capital Management
Pennsylvania
$343K +$36.5K +725 +13%
WB
375
WesBanco Bank
West Virginia
$340K +$11.5K +229 +4%

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.