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Coca-Cola Europacific Partners

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $18M

18% more capital invested

Capital invested by funds: $4.81B → $5.66B (+$854M)

0.53% less ownership

Funds ownership: 31.67%31.14% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

4% less funds holding

Funds holding: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
87
Reduced
90
Closed
49
Calls
$36.8M
Puts
$18M
Net Calls
+$18.9M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$51.7M +$880K +25,222 +2%
EC
27
Eminence Capital
New York
$46.4M -$42.1M -1,207,782 -50%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$44M +$40.8M +1,168,605 New
GA
29
Glenhill Advisors
New York
$39.4M +$36.8M +1,055,031 New
Axa
30
Axa
France
$39.1M +$218K +6,238 +0.6%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$38.4M -$807K -23,130 -2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$37.4M -$15M -430,994 -30%
Barclays
33
Barclays
United Kingdom
$36.3M +$197K +5,655 +0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$35M -$588K -16,836 -2%
Citadel Advisors
35
Citadel Advisors
Florida
$33.7M -$22.4M -641,450 -42%
Allianz Asset Management
36
Allianz Asset Management
Germany
$33.7M +$22.4M +642,595 +256%
State Street
37
State Street
Massachusetts
$33.5M -$491K -14,074 -2%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$31.9M +$8.77M +251,295 +42%
Renaissance Technologies
39
Renaissance Technologies
New York
$30.6M -$13.1M -374,536 -32%
USAA
40
United Services Automobile Association
Texas
$26.2M -$149K -4,270 -0.6%
PI
41
Putnam Investments
Massachusetts
$26.1M +$50.3K +1,442 +0.2%
SEI Investments
42
SEI Investments
Pennsylvania
$25.6M +$1.91M +54,745 +9%
DRZID
43
DePrince Race & Zollo Inc (DRZ)
Florida
$25.1M +$23.2M +666,025 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$24.9M +$694K +19,882 +3%
PPA
45
Parametric Portfolio Associates
Washington
$24.4M +$4.48M +128,383 +25%
UOC
46
UBS O'Connor
Illinois
$22.8M +$7.97M +228,454 +60%
BlackRock
47
BlackRock
New York
$22.8M +$19.8M +567,106 +1,511%
AC
48
Apertura Capital
Texas
$22.6M +$20.9M +600,000 New
Fidelity International
49
Fidelity International
Bermuda
$20.8M -$4.15M -118,937 -18%
Millennium Management
50
Millennium Management
New York
$18.6M +$5.08M +145,697 +42%

CCEP Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2017, worth a combined $5.66B — up 18% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CCEP and 45 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Glenview Capital Management, adding an estimated $80.5M. The largest seller was Sculptor Capital, cutting an estimated $123M.

  • 266 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2017, down from 277 in Q4 2016.
  • Funds reported $5.66B of Coca-Cola Europacific Partners stock for Q1 2017, up 18% quarter-over-quarter.
  • 45 funds opened new Coca-Cola Europacific Partners positions in Q1 2017 and 49 closed out, a net change of -4 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2017 was Glenview Capital Management, an estimated $80.5M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2017 was Sculptor Capital, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2017.