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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
Canada Life
326
Canada Life
Manitoba, Canada
-$5.16M -144,867 Closed
Allianz Asset Management
327
Allianz Asset Management
Germany
-$4.97M -139,233 Closed
ARTA
328
A.R.T. Advisors
New York
-$3.96M -110,908 Closed
AIM
329
Assured Investment Management
New York
-$3.46M -96,979 Closed
EGM
330
Engineers Gate Manager
New York
-$3.14M -88,100 Closed
NI
331
Numeric Investors
Massachusetts
-$2.96M -82,800 Closed
AQR Capital Management
332
AQR Capital Management
Connecticut
-$2.83M -79,327 Closed
DekaBank Deutsche Girozentrale
333
DekaBank Deutsche Girozentrale
Germany
-$2.73M -78,300 Closed
DCM
334
Dynamic Capital Management
Jersey
-$2.79M -78,145 Closed
DKCM
335
Davidson Kempner Capital Management
New York
-$2.35M -65,969 Closed
GCP
336
GSA Capital Partners
United Kingdom
-$1.96M -54,974 Closed
AAF
337
Andra AP-fonden
Sweden
-$1.89M -53,000 Closed
FAF
338
Fjarde Ap-fonden
Sweden
-$1.65M -46,265 Closed
LCM
339
Laurion Capital Management
New York
-$1.58M -44,400 Closed
VIA
340
Vident Investment Advisory
Georgia
-$1.58M -44,383 Closed
PAM
341
Princeton Alpha Management
New Jersey
-$1.57M -44,113 Closed
LOAMS
342
Lombard Odier Asset Management (Switzerland)
Switzerland
-$1.4M -39,231 Closed
ACM
343
Americafirst Capital Management
California
-$1.37M -38,322 Closed
SCM
344
Stevens Capital Management
Pennsylvania
-$1.32M -37,002 Closed
ST
345
Somerset Trust
Pennsylvania
-$1.28M -35,779 Closed
OLA
346
Oliver Luxxe Assets
New Jersey
-$1.17M -32,677 Closed
RhumbLine Advisers
347
RhumbLine Advisers
Massachusetts
-$1.14M -32,001 Closed
SSA
348
Schonfeld Strategic Advisors
New York
-$1.06M -29,622 Closed
GC
349
Globeflex Capital
California
-$936K -26,234 Closed
AIG
350
American International Group
New York
-$857K -24,015 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.