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Coca-Cola Europacific Partners

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.

New
Increased
Maintained
Reduced
Closed

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: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
87
Reduced
90
Closed
49
Calls
$36.8M
Puts
$18M
Net Calls
+$18.9M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
276
Hudson Bay Capital Management
Connecticut
-$2.84M -90,546 Closed
CSS
277
Cubist Systematic Strategies
Connecticut
-$2.53M -80,714 Closed
MCM
278
Moore Capital Management
New York
-$2.35M -75,000 Closed
GCP
279
GSA Capital Partners
United Kingdom
-$2.1M -66,738 Closed
NIT
280
NumerixS Investment Technologies
British Columbia, Canada
-$1.49M -47,312 Closed
Verition Fund Management
281
Verition Fund Management
Connecticut
-$1.32M -41,972 Closed
QT
282
Quantbot Technologies
New York
-$1.08M -34,504 Closed
BA
283
Bridgewater Associates
Connecticut
-$1.04M -33,049 Closed
VKH
284
Virtu KCG Holdings
New York
-$916K -29,169 Closed
ID
285
Integral Derivatives
New York
-$697K -22,200 Closed
Jane Street
286
Jane Street
New York
-$715K -20,479 Closed
NA
287
NewEdge Advisors
Louisiana
-$625K -19,279 Closed
Asset Management One
288
Asset Management One
Japan
-$605K -19,190 Closed
CPO
289
Cerity Partners OCIO
New York
-$523K -16,657 Closed
RFCA
290
R&F Capital Advisors
New York
-$406K -12,925 Closed
BFM
291
Boothbay Fund Management
New York
-$366 -11,653 Closed
EMG
292
Ellington Management Group
Connecticut
-$361K -11,500 Closed
AAM
293
Aberdeen Asset Management
United Kingdom
-$286K -9,123 Closed
DTL
294
Dynamic Technology Lab
Singapore
-$271K -8,656 Closed
SB
295
Suntrust Banks
Georgia
-$269K -8,612 Closed
Brown Advisory
296
Brown Advisory
Maryland
-$229K -7,291 Closed
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
-$224K -7,167 Closed
Capital Fund Management (CFM)
298
Capital Fund Management (CFM)
France
-$209K -6,651 Closed
M&T Bank
299
M&T Bank
New York
-$206K -6,561 Closed
BTS
300
BB&T Securities
Virginia
-$222K -5,583 Closed

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.