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Keurig Dr Pepper
633 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 242 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 50
36% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $28.5M
9% more capital invested
Capital invested by funds: $15.3B → $16.7B (+$1.39B)
2% more funds holding
Funds holding: 622 → 633 (+11)
9% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 242
1.67% less ownership
Funds ownership: 94.54% → 92.87% (-1.7%)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
633
Holders Change
+11
Holders Change %
+1.77%
% of All Funds
16.89%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.27%
New
70
Increased
221
Reduced
242
Closed
50
Calls
$38.8M
Puts
$28.5M
Net Calls
+$10.3M
Net Calls Change
-$2.04M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$55.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$46.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$38.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$29.2M |
Top Sellers
| 1 |
Royal London Asset Management
United Kingdom
|
-$376M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$97.6M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |