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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
OMCS
426
Old Mutual Customised Solutions
South Africa
$174K
Toronto Dominion Bank
427
Toronto Dominion Bank
Ontario, Canada
$172K -$120K -2,377 -43%
FMLI
428
Fukoku Mutual Life Insurance
Japan
$163K
PCM
429
Prelude Capital Management
New York
$155K +$126K +2,495 +713%
W
430
Wealthfront
California
$125K +$117K +2,328 New
BA
431
BlackRock Advisors
Delaware
$123K -$5.84K -116 -5%
NYLIM
432
New York Life Investment Management
New York
$120K
EAMA
433
EFG Asset Management (Americas)
Florida
$108K +$50.3K +999 +102%
LWM
434
LBA Wealth Management
Florida
$94K +$13.8K +275 +19%
GIS
435
Guardian Investor Services
New York
$84K -$4.38K -87 -5%
First Manhattan
436
First Manhattan
New York
$78K
Creative Planning
437
Creative Planning
Kansas
$72K -$10.8K -214 -14%
AR
438
Advisory Research
Illinois
$72K +$66.5K +1,321 New
CFA
439
Carroll Financial Associates
North Carolina
$65K
GLI
440
Guardian Life Insurance
New York
$62K -$957 -19 -2%
NYLT
441
New York Life Trust
New York
$61K +$56.2K +1,115 New
FM
442
Forward Management
California
$54K -$25.2K -500 -33%
FNBSF
443
First National Bank Sioux Falls
South Dakota
$49K
SAMC
444
Shinko Asset Management Company
Japan
$48K
MAM
445
Mizuho Asset Management
Japan
$30K
M&T Bank
446
M&T Bank
New York
$30K
FFC
447
First Financial Corp
Indiana
$27K
OSNBOA
448
Old Second National Bank of Aurora
Illinois
$25K
WTB
449
Washington Trust Bank
Washington
$25K +$22.7K +450 New
EFSCE
450
Enterprise Financial Services Corp (EFSC)
Missouri
$24K +$856 +17 +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.