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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $267M | Put options by funds: $39.5M

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

8% more funds holding

Funds holding: 415449 (+34)

2% less capital invested

Capital invested by funds: $9.77B → $9.53B (-$239M)

1.45% less ownership

Funds ownership: 80.75%79.3% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
TC
376
TradeLink Capital
Illinois
$205K
RI
377
Redwood Investments
Massachusetts
$205K +$198K +4,286 New
DADC
378
D.A. Davidson & Co
Montana
$200K
LTFS
379
Ladenburg Thalmann Financial Services
Florida
$195K +$83.5K +1,809 +80%
Schroder Investment Management Group
380
Schroder Investment Management Group
United Kingdom
$191K -$365K -7,900 -66%
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$186K -$129K -2,800 -42%
ST
382
SpiderRock Trading
Illinois
$172K
Fuller & Thaler Asset Management
383
Fuller & Thaler Asset Management
California
$167K
PSUF
384
People's United Financial
Connecticut
$167K +$50.8K +1,100 +46%
Creative Planning
385
Creative Planning
Kansas
$138K +$3.69K +80 +3%
HI
386
Hudock Inc
Pennsylvania
$134K
BA
387
BlackRock Advisors
Delaware
$127K -$3.09K -67 -2%
NIM
388
NuWave Investment Management
New Jersey
$126K +$7.61K +165 +7%
DekaBank Deutsche Girozentrale
389
DekaBank Deutsche Girozentrale
Germany
$122K +$32.4K +701 +38%
CLOS
390
Compagnie Lombard Odier SCmA
Switzerland
$121K
WRM
391
Westport Resources Management
Connecticut
$121K
LOAMS
392
Lombard Odier Asset Management (Switzerland)
Switzerland
$120K +$117K +2,531 New
VFA
393
Virtus Fund Advisers
Connecticut
$114K +$110K +2,386 New
MSFP
394
Mark Sheptoff Financial Planning
Connecticut
$106K +$46 +1 +0%
Group One Trading
395
Group One Trading
Illinois
$97K +$47.8K +1,035 +104%
QBFM
396
QS Batterymarch Financial Management
New York
$96K -$181K -3,914 -66%
CIM
397
CenturyLink Investment Management
Colorado
$89K
PIA
398
Piedmont Investment Advisors
North Carolina
$85.3K +$82.4K +1,786 New
GIS
399
Guardian Investor Services
New York
$84K -$4.34K -94 -5%
MCM
400
Manchester Capital Management
Vermont
$76K

CCEP Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2014, worth a combined $9.53B — down 2.5% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 23 closed out — a net gain of 38 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Tiger Global Management, exiting entirely with an estimated $320M sold.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $9.53B of Coca-Cola Europacific Partners stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q2 2014 and 23 closed out, a net change of +38 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2014 was Tiger Global Management, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2014.