Keurig Dr Pepper
425 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 171 increasing their positions, 154 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.16% less ownership
Funds ownership: 94.87% → 93.71% (-1.2%)
3% less funds holding
Funds holding: 438 → 425 (-13)
12% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 49
Holders
425
Holding in Top 10
4
Calls
$7.08M
Puts
$5.61M
Top Buyers
| 1 | +$67.7M | |
| 2 | +$65M | |
| 3 | +$47.4M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$43.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$37.3M |
Top Sellers
| 1 | -$129M | |
| 2 | -$120M | |
| 3 | -$116M | |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$63.4M |
| 5 |
Two Sigma Investments
New York
|
-$29.5M |