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Keurig Dr Pepper
564 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2014 Q4 according to their latest regulatory filings, with 83 funds opening new positions, 196 increasing their positions, 210 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
118% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 38
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
42% more capital invested
Capital invested by funds: $11.4B → $16.2B (+$4.77B)
7% more funds holding
Funds holding: 528 → 564 (+36)
0.2% more ownership
Funds ownership: 91.31% → 91.51% (+0.2%)
7% less repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 210
11% less call options, than puts
Call options by funds: $16.2M | Put options by funds: $18.2M
Holders
564
Holders Change
+36
Holders Change %
+6.82%
% of All Funds
15.04%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.27%
New
83
Increased
196
Reduced
210
Closed
38
Calls
$16.2M
Puts
$18.2M
Net Calls
-$1.98M
Net Calls Change
-$36M
Top Buyers
Top Sellers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$252M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$123M |
| 3 |
JP Morgan Chase
New York
|
-$109M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$95.4M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$88.3M |