Keurig Dr Pepper
633 hedge funds and large institutions have $16.7B invested in Keurig Dr Pepper in 2016 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 221 increasing their positions, 242 reducing their positions, and 51 closing their positions.
37% more first-time investments, than exits
New positions opened: 70 | Existing positions closed: 51
36% more call options, than puts
Call options by funds: $38.8M | Put options by funds: $28.5M
8% more capital invested
Capital invested by funds: $15.5B → $16.7B (+$1.18B)
2% more funds holding
Funds holding: 623 → 633 (+10)
0.43% more ownership
Funds ownership: 92.39% → 92.82% (+0.43%)
9% less repeat investments, than reductions
Existing positions increased: 221 | Existing positions reduced: 242
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$55.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$46.4M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$38.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$30M |
| 5 |
WG
Winton Group
London,
United Kingdom
|
+$29.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$97.6M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$51.6M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$48.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$39.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$36.6M |
KDP Hedge Fund Activity: Q2 2016 in Review
633 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2016, worth a combined $16.7B — up 7.6% from $15.5B a quarter earlier.
Buyers outnumbered sellers: 70 funds opened new KDP positions and 51 closed out — a net gain of 19 holders — while 221 added to existing stakes and 242 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $55.1M. The largest seller was First Trust Advisors, cutting an estimated $97.6M.
- 633 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2016, up from 623 in Q1 2016.
- Funds reported $16.7B of Keurig Dr Pepper stock for Q2 2016, up 7.6% quarter-over-quarter.
- 70 funds opened new Keurig Dr Pepper positions in Q2 2016 and 51 closed out, a net change of +19 holders.
- The largest Keurig Dr Pepper buyer in Q2 2016 was Goldman Sachs, an estimated $55.1M added.
- The largest Keurig Dr Pepper seller in Q2 2016 was First Trust Advisors, an estimated $97.6M sold.
Based on aggregated 13F filings for Q2 2016.