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Keurig Dr Pepper
501 hedge funds and large institutions have $10.5B invested in Keurig Dr Pepper in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 162 increasing their positions, 197 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
57% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 42
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $9.91B → $10.5B (+$584M)
4% more funds holding
Funds holding: 480 → 501 (+21)
0.56% less ownership
Funds ownership: 91.69% → 91.13% (-0.56%)
18% less repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 197
26% less call options, than puts
Call options by funds: $23.6M | Put options by funds: $32.1M
Holders
501
Holders Change
+21
Holders Change %
+4.38%
% of All Funds
14.4%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
66
Increased
162
Reduced
197
Closed
42
Calls
$23.6M
Puts
$32.1M
Net Calls
-$8.48M
Net Calls Change
-$10.3M
Top Buyers
| 1 |
Norges Bank
Oslo,
Norway
|
+$95.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$61.9M |
| 3 |
Axa
Paris,
France
|
+$60.6M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$59M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$55.1M |
Top Sellers
| 1 |
JP Morgan Chase
New York
|
-$128M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$96M |
| 3 |
Barclays
London,
United Kingdom
|
-$86.5M |
| 4 |
Two Sigma Investments
New York
|
-$67.3M |
| 5 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$57M |
