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Keurig Dr Pepper

569 hedge funds and large institutions have $13.6B invested in Keurig Dr Pepper in 2015 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 175 increasing their positions, 255 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more call options, than puts

Call options by funds: $8.5M | Put options by funds: $3.77M

22% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 55

1% more funds holding

Funds holding: 564569 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

0.82% less ownership

Funds ownership: 91.51%90.69% (-0.82%)

16% less capital invested

Capital invested by funds: $16.2B → $13.6B (-$2.61B)

31% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 255

Holders
569
Holders Change
+5
Holders Change %
+0.89%
% of All Funds
15.17%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
67
Increased
175
Reduced
255
Closed
55
Calls
$8.5M
Puts
$3.77M
Net Calls
+$4.73M
Net Calls Change
+$6.71M
Name Holding Trade Value Shares
Change
Change in
Stake
TH
601
Timber Hill
Connecticut
-$270K -3,764 Closed
AIM
602
abrdn Investment Management
United Kingdom
-$253K -3,530 Closed
ST
603
Spot Trading
Illinois
-$247K -3,450 Closed
WGCA
604
Wolf Group Capital Advisors
Virginia
-$246K -3,433 Closed
NBC
605
Neuberger Berman Canada
Ontario, Canada
-$244K -3,400 Closed
WSCM
606
Wellington Shields Capital Management
New York
-$244K -3,400 Closed
SIM
607
SSI Investment Management
California
-$214K -2,995 Closed
F
608
FolioMetrix
Nebraska
-$124K -2,235 Closed
RC
609
RegentAtlantic Capital
New Jersey
-$136K -1,897 Closed
EPM
610
Equitec Proprietary Markets
Illinois
-$126K -1,755 Closed
ICM
611
ICC Capital Management
Florida
-$38K -535 Closed
NPC
612
National Planning Corporation
California
-$31K -428 Closed
BRWA
613
B. Riley Wealth Advisors
Florida
-$22 -300 Closed
CBT
614
Central Bank & Trust
Kentucky
-$23.1K -299 -100%
VFA
615
Virtus Fund Advisers
Connecticut
-$16K -226 Closed
TSW
616
Thompson Siegel & Walmsley
Virginia
-$14K -199 Closed
Ninety One (UK)
617
Ninety One (UK)
United Kingdom
-$9K -129 Closed
ANBT
618
American National Bank & Trust
Texas
-$6K -80 Closed
TIM
619
Tortoise Investment Management
New York
-$2K -30 Closed
MIM
620
Macroview Investment Management
Maryland
-$1K -7 Closed
Simplex Trading
621
Simplex Trading
Illinois
+$232 +3 New
MWAN
622
Mariner Wealth Advisors (NYC)
Kansas
+$387 +5 New

KDP Hedge Fund Activity: Q1 2015 in Review

569 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2015, worth a combined $13.6B — down 16% from $16.2B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new KDP positions and 55 closed out — a net gain of 12 holders — while 175 added to existing stakes and 255 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $198M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $568M sold.

  • 569 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2015, up from 564 in Q4 2014.
  • Funds reported $13.6B of Keurig Dr Pepper stock for Q1 2015, down 16% quarter-over-quarter.
  • 67 funds opened new Keurig Dr Pepper positions in Q1 2015 and 55 closed out, a net change of +12 holders.
  • The largest Keurig Dr Pepper buyer in Q1 2015 was JP Morgan Chase, an estimated $198M added.
  • The largest Keurig Dr Pepper seller in Q1 2015 was Americafirst Capital Management, an estimated $568M sold.

Based on aggregated 13F filings for Q1 2015.