Keurig Dr Pepper
355 hedge funds and large institutions have $5.66B invested in Keurig Dr Pepper in 2019 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 122 increasing their positions, 100 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
6% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 62
2% less funds holding
Funds holding: 364 → 355 (-9)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
355
Holding in Top 10
2
Calls
$29.1M
Puts
$11.3M
Top Buyers
| 1 | +$335M | |
| 2 | +$99.4M | |
| 3 | +$63.7M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$63.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$63M |
Top Sellers
| 1 | -$86.4M | |
| 2 | -$43.6M | |
| 3 | -$39.8M | |
| 4 |
Renaissance Technologies
New York
|
-$38.6M |
| 5 |
Two Sigma Advisers
New York
|
-$16.7M |