Coca-Cola Europacific Partners
CCEP
402 hedge funds and large institutions have $9.28B invested in Coca-Cola Europacific Partners in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 105 increasing their positions, 179 reducing their positions, and 25 closing their positions.
525% more call options, than puts
Call options by funds: $324M | Put options by funds: $51.9M
156% more first-time investments, than exits
New positions opened: 64 | Existing positions closed: 25
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
10% more funds holding
Funds holding: 366 → 402 (+36)
8% more capital invested
Capital invested by funds: $8.56B → $9.28B (+$714M)
1% more ownership
Funds ownership: 79.9% → 80.9% (+1%)
41% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 179
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$64.2M |
| 2 |
Tiger Global Management
New York
|
+$58.2M |
| 3 |
HP
Holowesko Partners
Nassau,
Bahamas
|
+$55.4M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$48.9M |
| 5 |
MG
Meritage Group
San Francisco,
California
|
+$48.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$131M |
| 2 |
SCP
Soroban Capital Partners
New York
|
-$56.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$42.6M |
| 4 |
GE
General Electric
Evendale,
Ohio
|
-$40.2M |
| 5 |
SC
Samlyn Capital
New York
|
-$39.6M |
CCEP Hedge Fund Activity: Q4 2013 in Review
402 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2013, worth a combined $9.28B — up 8.3% from $8.56B a quarter earlier.
Buyers outnumbered sellers: 64 funds opened new CCEP positions and 25 closed out — a net gain of 39 holders — while 105 added to existing stakes and 179 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $64.2M. The largest seller was Citadel Advisors, cutting an estimated $131M.
- 402 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2013, up from 366 in Q3 2013.
- Funds reported $9.28B of Coca-Cola Europacific Partners stock for Q4 2013, up 8.3% quarter-over-quarter.
- 64 funds opened new Coca-Cola Europacific Partners positions in Q4 2013 and 25 closed out, a net change of +39 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2013 was Susquehanna International Group, an estimated $64.2M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2013 was Citadel Advisors, an estimated $131M sold.
Based on aggregated 13F filings for Q4 2013.