Coca-Cola Europacific Partners
CCEP
CCEP
426 hedge funds and large institutions have $8.07B invested in Coca-Cola Europacific Partners in 2015 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 134 increasing their positions, 193 reducing their positions, and 64 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
19% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 64
31% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 193
80% less funds holding in top 10
Funds holding in top 10: 5 → 1 (-4)
Holders
426
Holding in Top 10
1
Calls
$74.4M
Puts
$22.5M
Top Buyers
| 1 | +$149M | |
| 2 | +$133M | |
| 3 | +$133M | |
| 4 |
SC
Sculptor Capital
New York
|
+$94.6M |
| 5 |
JP Morgan Chase
New York
|
+$61.7M |
Top Sellers
| 1 | -$524M | |
| 2 | -$163M | |
| 3 | -$143M | |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$143M |
| 5 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$125M |