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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: 460 → 480 (+20)
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
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
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$270M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$74.4M |
| 3 |
Barclays
London,
United Kingdom
|
+$70.5M |
| 4 |
Two Sigma Investments
New York
|
+$61M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$50.4M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MSU
501
Maple Securities USA
Jersey City,
New Jersey
| – | -$375K | -7,691 | Closed |
|
|
BF
502
BOK Financial
Tulsa,
Oklahoma
| – | -$324K | -6,653 | Closed |
|
|
GCP
503
GSA Capital Partners
London,
United Kingdom
| – | -$308K | -6,319 | Closed |
|
|
EMG
504
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$278K | -5,700 | Closed |
|
|
GCA
505
Gideon Capital Advisors
New York
| – | -$262K | -5,381 | Closed |
|
506
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$248K | -4,786 | Closed |
|
|
WTIM
507
Wilmington Trust Investment Management
Wilmington,
Delaware
| – | -$219K | -4,500 | Closed |
|
|
PL
508
Parkwood LLC
Cleveland,
Ohio
| – | -$187K | -3,842 | Closed |
|
|
RNS
509
Robert N. Shapiro
| – | -$111K | -2,280 | Closed |
|
|
ITIM
510
Indiana Trust & Investment Management
Mishawaka,
Indiana
| – | -$15K | -300 | Closed |
|
|
TFO
511
Tarbox Family Office
Newport Beach,
California
| – | -$2K | -34 | Closed |
|