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Keurig Dr Pepper
622 hedge funds and large institutions have $15.3B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 72 funds opening new positions, 207 increasing their positions, 261 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more call options, than puts
Call options by funds: $28M | Put options by funds: $15.7M
36% more first-time investments, than exits
New positions opened: 72 | Existing positions closed: 53
4.93% more ownership
Funds ownership: 89.61% → 94.54% (+4.9%)
2% more funds holding
Funds holding: 607 → 622 (+15)
21% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 261
22% less capital invested
Capital invested by funds: $19.7B → $15.3B (-$4.42B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Holders
622
Holders Change
+15
Holders Change %
+2.47%
% of All Funds
16.58%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
72
Increased
207
Reduced
261
Closed
53
Calls
$28M
Puts
$15.7M
Net Calls
+$12.4M
Net Calls Change
-$4.44M
Top Buyers
Top Sellers
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.1M |
| 2 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$84.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$78.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.6M |