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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
480
Holding in Top 10
6
Calls
$14M
Puts
$12.2M
Top Buyers
| 1 | +$293M | |
| 2 | +$80.5M | |
| 3 | +$75.6M | |
| 4 |
Two Sigma Investments
New York
|
+$66M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$54.6M |
Top Sellers
| 1 | -$474M | |
| 2 | -$291M | |
| 3 | -$129M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$78.9M |
| 5 |
Bank of New York Mellon
New York
|
-$71.1M |