Coca-Cola Europacific Partners
CCEP
336 hedge funds and large institutions have $5.54B invested in Coca-Cola Europacific Partners in 2016 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 88 increasing their positions, 127 reducing their positions, and 175 closing their positions.
393% more call options, than puts
Call options by funds: $169M | Put options by funds: $34.4M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
26% less funds holding
Funds holding: 453 → 336 (-117)
31% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 127
40% less capital invested
Capital invested by funds: $9.18B → $5.54B (-$3.64B)
49.46% less ownership
Funds ownership: 81.6% → 32.14% (-49%)
63% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 175
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$386M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$351M |
| 3 |
Morgan Stanley
New York
|
+$328M |
| 4 |
Goldman Sachs
New York
|
+$180M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$155M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$863M |
| 2 |
State Street
Boston,
Massachusetts
|
-$379M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$257M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$172M |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$155M |
CCEP Hedge Fund Activity: Q2 2016 in Review
336 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2016, worth a combined $5.54B — down 40% from $9.18B a quarter earlier.
Sellers outnumbered buyers: 175 funds closed out of CCEP and 65 opened new positions — a net loss of 110 holders — while 127 trimmed existing stakes and 88 added.
The largest buyer was Jana Partners, opening a new position worth an estimated $386M. The largest seller was Vanguard Group, cutting an estimated $863M.
- 336 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2016, down from 453 in Q1 2016.
- Funds reported $5.54B of Coca-Cola Europacific Partners stock for Q2 2016, down 40% quarter-over-quarter.
- 65 funds opened new Coca-Cola Europacific Partners positions in Q2 2016 and 175 closed out, a net change of -110 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2016 was Jana Partners, an estimated $386M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2016 was Vanguard Group, an estimated $863M sold.
Based on aggregated 13F filings for Q2 2016.