Coca-Cola Europacific Partners
CCEP
434 hedge funds and large institutions have $7.8B invested in Coca-Cola Europacific Partners in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 154 increasing their positions, 165 reducing their positions, and 38 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
243% more call options, than puts
Call options by funds: $781M | Put options by funds: $228M
29% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 38
2% more funds holding
Funds holding: 426 → 434 (+8)
3% less capital invested
Capital invested by funds: $8.07B → $7.8B (-$274M)
7% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 165
1.38% less ownership
Funds ownership: 78.62% → 77.25% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Westfield Capital Management
Boston,
Massachusetts
|
+$148M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$67.6M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$65M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
+$64.2M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
-$364M |
| 2 |
SIG
Senator Investment Group
New York
|
-$133M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$119M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$84.8M |
| 5 |
Two Sigma Investments
New York
|
-$51.7M |
CCEP Hedge Fund Activity: Q2 2015 in Review
434 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2015, worth a combined $7.8B — down 3.4% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new CCEP positions and 38 closed out — a net gain of 11 holders — while 154 added to existing stakes and 165 trimmed.
The largest buyer was Westfield Capital Management, opening a new position worth an estimated $148M. The largest seller was Sculptor Capital, cutting an estimated $364M.
- 434 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2015, up from 426 in Q1 2015.
- Funds reported $7.8B of Coca-Cola Europacific Partners stock for Q2 2015, down 3.4% quarter-over-quarter.
- 49 funds opened new Coca-Cola Europacific Partners positions in Q2 2015 and 38 closed out, a net change of +11 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2015 was Westfield Capital Management, an estimated $148M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2015 was Sculptor Capital, an estimated $364M sold.
Based on aggregated 13F filings for Q2 2015.