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Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
351
ETrade Capital Management
Virginia
$11K -$27.8K -731 -72%
PTC
352
Private Trust Company
Ohio
$11K
CFA
353
Carroll Financial Associates
North Carolina
$11K +$10.4K +274 New
Manulife (Manufacturers Life Insurance)
354
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.8K -$200K -5,255 -2%
DAM
355
Delta Asset Management
Tennessee
$10K
Victory Capital Management
356
Victory Capital Management
Texas
$9K +$8.72K +229 New
PFS
357
Penseco Financial Services
Pennsylvania
$8K +$7.35K +193 New
PCM
358
Prelude Capital Management
New York
$4K +$3.81K +100 New
TWA
359
TCI Wealth Advisors
Arizona
$3K
Northwestern Mutual Wealth Management
360
Northwestern Mutual Wealth Management
Wisconsin
$3K +$2.59K +68 New
PAS
361
Partnervest Advisory Services
California
$3K +$2.63K +69 New
AWMS
362
Advocacy Wealth Management Services
Georgia
$2K
CAM
363
ClariVest Asset Management
California
$2K
DADC
364
D.A. Davidson & Co
Montana
$1K
Jones Financial Companies
365
Jones Financial Companies
Missouri
$1K
WA
366
WFG Advisors
Texas
$1K
SC
367
Sculptor Capital
New York
-$72.5M -2,062,846 Closed
Renaissance Technologies
368
Renaissance Technologies
New York
-$36.5M -1,037,100 Closed
NI
369
Numeric Investors
Massachusetts
-$21.2M -603,000 Closed
VRS
370
Virginia Retirement Systems
Virginia
-$18.8M -535,260 Closed
Two Sigma Investments
371
Two Sigma Investments
New York
-$18.4M -523,840 Closed
GH
372
Green Holdings
Bermuda
-$15.3M -434,430 Closed
Capital Fund Management (CFM)
373
Capital Fund Management (CFM)
France
-$12.8M -364,005 Closed
D.E. Shaw & Co
374
D.E. Shaw & Co
New York
-$13.5M -354,690 Closed
AAM
375
Archipel Asset Management
Sweden
-$11.3M -321,205 Closed

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.