Keurig Dr Pepper
544 hedge funds and large institutions have $16.2B invested in Keurig Dr Pepper in 2015 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 174 increasing their positions, 233 reducing their positions, and 63 closing their positions.
635% more call options, than puts
Call options by funds: $30.4M | Put options by funds: $4.13M
117% more funds holding in top 10
Funds holding in top 10: 6 → 13 (+7)
33% more capital invested
Capital invested by funds: $12.2B → $16.2B (+$4.02B)
1.52% less ownership
Funds ownership: 87.74% → 86.22% (-1.5%)
3% less funds holding
Funds holding: 560 → 544 (-16)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
25% less repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$62.9M |
| 2 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$28.3M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$28.2M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$26.9M |
| 5 |
Goldman Sachs
New York
|
+$25.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$76.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$74.8M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$56.7M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$40.5M |
| 5 |
N
Natixis
Paris,
France
|
-$29.6M |
KDP Hedge Fund Activity: Q3 2015 in Review
544 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q3 2015, worth a combined $16.2B — up 33% from $12.2B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of KDP and 50 opened new positions — a net loss of 13 holders — while 233 trimmed existing stakes and 174 added.
The largest buyer was Citadel Advisors, adding an estimated $62.9M. The largest seller was JP Morgan Chase, cutting an estimated $76.9M.
- 544 institutional investors held Keurig Dr Pepper (KDP) as of Q3 2015, down from 560 in Q2 2015.
- Funds reported $16.2B of Keurig Dr Pepper stock for Q3 2015, up 33% quarter-over-quarter.
- 50 funds opened new Keurig Dr Pepper positions in Q3 2015 and 63 closed out, a net change of -13 holders.
- The largest Keurig Dr Pepper buyer in Q3 2015 was Citadel Advisors, an estimated $62.9M added.
- The largest Keurig Dr Pepper seller in Q3 2015 was JP Morgan Chase, an estimated $76.9M sold.
Based on aggregated 13F filings for Q3 2015.