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Keurig Dr Pepper
528 hedge funds and large institutions have $11.4B invested in Keurig Dr Pepper in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 210 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
122% more call options, than puts
Call options by funds: $61.7M | Put options by funds: $27.7M
117% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 29
9% more capital invested
Capital invested by funds: $10.5B → $11.4B (+$955M)
5% more funds holding
Funds holding: 501 → 528 (+27)
0.17% more ownership
Funds ownership: 91.13% → 91.31% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
12% less repeat investments, than reductions
Existing positions increased: 184 | Existing positions reduced: 210
Holders
528
Holders Change
+27
Holders Change %
+5.39%
% of All Funds
15.32%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
63
Increased
184
Reduced
210
Closed
29
Calls
$61.7M
Puts
$27.7M
Net Calls
+$34M
Net Calls Change
+$42.5M
Top Buyers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$104M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$77.8M |
| 3 |
NA
Navellier & Associates
Reno,
Nevada
|
+$61.5M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.3M |
| 5 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$44.7M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$280M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$162M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$104M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$72.5M |
| 5 |
JHC
JFB Holdings Corp
Atlanta,
Georgia
|
-$38.9M |