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Coca-Cola Europacific Partners

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $313M | Put options by funds: $55.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 449455 (+6)

3% less capital invested

Capital invested by funds: $9.53B → $9.23B (-$298M)

1.14% less ownership

Funds ownership: 79.3%78.16% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$42M -$3.6M -76,784 -8%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$38.5M -$18.9M -402,961 -32%
WG
53
Winton Group
United Kingdom
$38.1M -$27.9M -595,472 -41%
KCM
54
Kingdon Capital Management
New York
$37.6M +$35.5M +757,508 +842%
GC
55
Guggenheim Capital
Illinois
$37.5M +$3.94M +83,950 +11%
Renaissance Technologies
56
Renaissance Technologies
New York
$34.7M -$3.92M -83,500 -10%
PI
57
Putnam Investments
Massachusetts
$34.5M -$20.6M -439,069 -36%
Prudential Financial
58
Prudential Financial
New Jersey
$34.1M -$64.5M -1,374,475 -64%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$34M -$28.8M -615,021 -45%
AI
60
Analytic Investors
California
$32.7M +$31.9M +680,226 +1,176%
WRF
61
Waddell & Reed Financial
Kansas
$32.7M +$3.36M +71,700 +11%
Deutsche Bank
62
Deutsche Bank
Germany
$32.4M -$190K -4,058 -0.6%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$32M +$1.03M +21,974 +3%
AQR Capital Management
64
AQR Capital Management
Connecticut
$31.1M -$7.46M -159,019 -18%
PPA
65
Parametric Portfolio Associates
Washington
$30.6M +$2.3M +48,966 +8%
NFA
66
Nationwide Fund Advisors
Ohio
$30.1M +$977K +20,833 +3%
HP
67
Holowesko Partners
Bahamas
$29.7M
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$29.3M -$23.3M -495,965 -43%
Nomura Holdings
69
Nomura Holdings
Japan
$28.4M -$15.5M -329,974 -34%
First Trust Advisors
70
First Trust Advisors
Illinois
$28M -$24M -511,609 -45%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$25.9M -$3.56M -75,811 -11%
WMSA
72
Weiss Multi-Strategy Advisers
New York
$25.9M +$27.4M +584,000 New
GT
73
Glenmede Trust
Pennsylvania
$25.8M -$1.5M -32,034 -5%
LSV Asset Management
74
LSV Asset Management
Illinois
$25.6M +$1.19M +25,300 +5%
Charles Schwab
75
Charles Schwab
California
$25.1M +$577K +12,304 +2%

CCEP Hedge Fund Activity: Q3 2014 in Review

455 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2014, worth a combined $9.23B — down 3.1% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCEP positions and 39 closed out — a net gain of 8 holders — while 151 added to existing stakes and 191 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $170M.

  • 455 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2014, up from 449 in Q2 2014.
  • Funds reported $9.23B of Coca-Cola Europacific Partners stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2014 and 39 closed out, a net change of +8 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2014 was Sculptor Capital, an estimated $109M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2014 was Franklin Resources, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2014.