Coca-Cola Europacific Partners
CCEP
266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.
105% more call options, than puts
Call options by funds: $36.8M | Put options by funds: $18M
18% more capital invested
Capital invested by funds: $4.81B → $5.66B (+$854M)
0.53% less ownership
Funds ownership: 31.67% → 31.14% (-0.53%)
3% less repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 90
8% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 49
4% less funds holding
Funds holding: 277 → 266 (-11)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCM
Glenview Capital Management
New York
|
+$80.5M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$70.6M |
| 3 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$45.7M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$42.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$40.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$123M |
| 2 |
Goldman Sachs
New York
|
-$81M |
| 3 |
First Eagle Investment Management
New York
|
-$48.4M |
| 4 |
Morgan Stanley
New York
|
-$48.2M |
| 5 |
EC
Eminence Capital
New York
|
-$42.1M |
CCEP Hedge Fund Activity: Q1 2017 in Review
266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2017, worth a combined $5.66B — up 18% from $4.81B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of CCEP and 45 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 87 added.
The largest buyer was Glenview Capital Management, adding an estimated $80.5M. The largest seller was Sculptor Capital, cutting an estimated $123M.
- 266 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2017, down from 277 in Q4 2016.
- Funds reported $5.66B of Coca-Cola Europacific Partners stock for Q1 2017, up 18% quarter-over-quarter.
- 45 funds opened new Coca-Cola Europacific Partners positions in Q1 2017 and 49 closed out, a net change of -4 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2017 was Glenview Capital Management, an estimated $80.5M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2017 was Sculptor Capital, an estimated $123M sold.
Based on aggregated 13F filings for Q1 2017.