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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
AIMCA
401
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$1.01M -27,300 Closed
GCP
402
GSA Capital Partners
United Kingdom
-$756K -21,507 Closed
Walleye Trading
403
Walleye Trading
New York
-$636K -16,704 Closed
JG
404
Jefferies Group
New York
-$558K -15,872 Closed
RCM
405
Reynolds Capital Management
Nevada
-$447K -12,700 Closed
Tudor Investment Corp
406
Tudor Investment Corp
Connecticut
-$401K -11,400 Closed
QT
407
Quantbot Technologies
New York
-$393K -11,200 Closed
BA
408
Boston Advisors
Massachusetts
-$389K -11,070 Closed
TH
409
Timber Hill
Connecticut
-$390K -10,236 Closed
DAM
410
Deltec Asset Management
New York
-$352K -10,000 Closed
T
411
TradeWorx
New Jersey
-$314K -8,921 Closed
WMSA
412
Weiss Multi-Strategy Advisers
New York
-$243K -6,910 Closed
IA
413
Icon Advisers
Colorado
-$239K -6,800 Closed
HIM
414
Hillsdale Investment Management
Ontario, Canada
-$236K -6,700 Closed
EMG
415
Ellington Management Group
Connecticut
-$207K -5,900 Closed
WTIM
416
Wilmington Trust Investment Management
Delaware
-$201K -5,720 Closed
IG
417
ING Group
Netherlands
-$149K -4,245 Closed
NIM
418
NuWave Investment Management
New Jersey
-$43K -1,235 Closed
Arrowstreet Capital
419
Arrowstreet Capital
Massachusetts
-$35K -1,000 Closed
ST
420
Stifel Trust
Missouri
-$36K -1,000 Closed
ECAM
421
East Coast Asset Management
Massachusetts
-$17K -475 Closed
NYLT
422
New York Life Trust
New York
-$17K -471 Closed
HNB
423
Huntington National Bank
Ohio
-$3K -75 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.