Keurig Dr Pepper
617 hedge funds and large institutions have $15.1B invested in Keurig Dr Pepper in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 239 increasing their positions, 216 reducing their positions, and 59 closing their positions.
12% more first-time investments, than exits
New positions opened: 66 | Existing positions closed: 59
11% more repeat investments, than reductions
Existing positions increased: 239 | Existing positions reduced: 216
0.5% more ownership
Funds ownership: 89.82% → 90.32% (+0.5%)
0% more funds holding
Funds holding: 617 → 617 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6% less capital invested
Capital invested by funds: $16.2B → $15.1B (-$1.02B)
15% less call options, than puts
Call options by funds: $17.6M | Put options by funds: $20.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$91.2M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$78.7M |
| 3 |
BlackRock
New York
|
+$75.1M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$74.9M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$70.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$137M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$107M |
| 3 |
Millennium Management
New York
|
-$82.3M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$49.7M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$47.1M |
KDP Hedge Fund Activity: Q2 2017 in Review
617 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Keurig Dr Pepper (KDP) for Q2 2017, worth a combined $15.1B — down 6.3% from $16.2B a quarter earlier.
Buyers outnumbered sellers: 66 funds opened new KDP positions and 59 closed out — a net gain of 7 holders — while 239 added to existing stakes and 216 trimmed.
The largest buyer was GAMCO Investors, opening a new position worth an estimated $91.2M. The largest seller was AllianceBernstein, cutting an estimated $137M.
- 617 institutional investors held Keurig Dr Pepper (KDP) as of Q2 2017, unchanged from Q1 2017.
- Funds reported $15.1B of Keurig Dr Pepper stock for Q2 2017, down 6.3% quarter-over-quarter.
- 66 funds opened new Keurig Dr Pepper positions in Q2 2017 and 59 closed out, a net change of +7 holders.
- The largest Keurig Dr Pepper buyer in Q2 2017 was GAMCO Investors, an estimated $91.2M added.
- The largest Keurig Dr Pepper seller in Q2 2017 was AllianceBernstein, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2017.