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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
SSB
301
Sandy Spring Bank
Maryland
$2K
VNA
302
Valley National Advisers
Pennsylvania
$2K
FMII
303
Farmers & Merchants Investments Inc
Nebraska
$2K +$2.06K +54 New
PFBT
304
Parkside Financial Bank & Trust
Missouri
$1K
WA
305
WFG Advisors
Texas
$1K
WA
306
Winfield Associates
Ohio
$1K
IWC
307
Integrated Wealth Counsel
California
$1K +$1.26K +33 New
VOYA Investment Management
308
VOYA Investment Management
Georgia
$889
TP
309
Third Point
New York
-$96.4M -2,700,000 Closed
SCM
310
Suvretta Capital Management
New York
-$89.2M -2,499,400 Closed
HCM
311
Hoplite Capital Management
New York
-$32.8M -920,111 Closed
RCM
312
Ratan Capital Management
Florida
-$26.8M -750,000 Closed
New York State Common Retirement Fund
313
New York State Common Retirement Fund
New York
-$19.7M -552,800 Closed
First Trust Advisors
314
First Trust Advisors
Illinois
-$19.5M -546,048 Closed
NM
315
Newtyn Management
New York
-$17.8M -500,000 Closed
Adage Capital Partners
316
Adage Capital Partners
Massachusetts
-$15.1M -423,404 Closed
AL
317
Airain Ltd
Guernsey
-$14.3M -402,020 Closed
RCAMU
318
Rothschild & Co Asset Management US
Connecticut
-$13.5M -377,814 Closed
BJ
319
BlackRock Japan
Japan
-$11.7M -328,171 Closed
CCM
320
Copeland Capital Management
Pennsylvania
-$10M -280,986 Closed
ESCM
321
Echo Street Capital Management
New York
-$9.99M -279,894 Closed
TBC
322
Three Bays Capital
Massachusetts
-$8.92M -250,000 Closed
Los Angeles Capital Management
323
Los Angeles Capital Management
California
-$7.63M -213,694 Closed
AA
324
Antipodean Advisors
New York
-$5.96M -167,000 Closed
TEC
325
Tiger Eye Capital
Tennessee
-$5.54M -155,369 Closed

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.