Keurig Dr Pepper
623 hedge funds and large institutions have $15.5B invested in Keurig Dr Pepper in 2016 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 207 increasing their positions, 261 reducing their positions, and 53 closing their positions.
79% more call options, than puts
Call options by funds: $28M | Put options by funds: $15.7M
38% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 53
2.81% more ownership
Funds ownership: 89.58% → 92.39% (+2.8%)
3% more funds holding
Funds holding: 607 → 623 (+16)
2% less capital invested
Capital invested by funds: $15.8B → $15.5B (-$329M)
21% less repeat investments, than reductions
Existing positions increased: 207 | Existing positions reduced: 261
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
+$180M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$141M |
| 3 |
O
OppenheimerFunds
New York
|
+$107M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$94.9M |
| 5 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$82.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$95.1M |
| 2 |
CRC
Cedar Rock Capital
London,
United Kingdom
|
-$84.9M |
| 3 |
IG
ING Group
Amsterdam,
Netherlands
|
-$78.6M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$72.4M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$69.6M |
KDP Hedge Fund Activity: Q1 2016 in Review
623 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q1 2016, worth a combined $15.5B — down 2.1% from $15.8B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new KDP positions and 53 closed out — a net gain of 20 holders — while 207 added to existing stakes and 261 trimmed.
The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $180M. The largest seller was VOYA Investment Management, cutting an estimated $95.1M.
- 623 institutional investors held Keurig Dr Pepper (KDP) as of Q1 2016, up from 607 in Q4 2015.
- Funds reported $15.5B of Keurig Dr Pepper stock for Q1 2016, down 2.1% quarter-over-quarter.
- 73 funds opened new Keurig Dr Pepper positions in Q1 2016 and 53 closed out, a net change of +20 holders.
- The largest Keurig Dr Pepper buyer in Q1 2016 was Skandinaviska Enskilda Banken (SEB), an estimated $180M added.
- The largest Keurig Dr Pepper seller in Q1 2016 was VOYA Investment Management, an estimated $95.1M sold.
Based on aggregated 13F filings for Q1 2016.