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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
51
Parametric Portfolio Associates
Washington
$19.6M -$1.95M -51,073 -9%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$19.5M -$1.5M -39,200 -7%
PAM
53
Panagora Asset Management
Massachusetts
$19.2M -$45M -1,180,335 -71%
Balyasny Asset Management
54
Balyasny Asset Management
Illinois
$19.1M +$18.3M +478,457 New
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$18.3M -$33.8M -885,501 -66%
Janus Henderson Group
56
Janus Henderson Group
United Kingdom
$17.8M +$16.1M +421,966 +1,816%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$17.1M +$16.3M +428,433 New
EAM
58
EverPoint Asset Management
Connecticut
$16.6M -$9.47M -248,344 -37%
SCM
59
Symons Capital Management
Pennsylvania
$15.2M -$73.8K -1,935 -0.5%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$14.8M -$10.4M -271,500 -42%
Northern Trust
61
Northern Trust
Illinois
$14.5M -$2.37M -62,083 -15%
VRS
62
Virginia Retirement Systems
Virginia
$13.8M +$1.21M +31,800 +10%
CIM
63
Calvert Investment Management
Maryland
$12.3M +$5.77M +151,228 +96%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$12.3M -$8.49M -222,449 -42%
Two Sigma Investments
65
Two Sigma Investments
New York
$11.8M -$4.87M -127,720 -30%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$11.6M -$5.5M -144,199 -33%
Lazard Asset Management
67
Lazard Asset Management
New York
$10.9M -$2.79M -73,235 -21%
HCM
68
Highbridge Capital Management
New York
$10.8M -$63.7M -1,668,995 -86%
HI
69
Honeywell International
North Carolina
$10.7M +$10.2M +268,000 New
Aviva
70
Aviva
United Kingdom
$10.6M +$4.84M +126,870 +92%
AAMU
71
Amundi Asset Management US
Massachusetts
$9.73M -$81.4K -2,134 -0.9%
IGIM
72
I.G. Investment Management
Manitoba, Canada
$9.59M +$7.96M +208,681 +1,173%
AG
73
Aperio Group
California
$9.47M +$2.15M +56,468 +31%
Renaissance Technologies
74
Renaissance Technologies
New York
$9.24M -$51M -1,337,700 -85%
RJA
75
Raymond James & Associates
Florida
$8.77M +$2.3M +60,362 +38%

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.