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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
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
Holding in Top 10
12
Calls
$28M
Puts
$15.7M
Top Buyers
| 1 | +$176M | |
| 2 | +$138M | |
| 3 | +$105M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$93M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$80.4M |
Top Sellers
| 1 | -$93.2M | |
| 2 | -$83.2M | |
| 3 | -$77M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$71M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$68.2M |