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Coca-Cola Europacific Partners

277 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 93 increasing their positions, 95 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $72.4M | Put options by funds: $30.3M

0.29% more ownership

Funds ownership: 31.37%31.67% (+0.29%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

2% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 95

10% less funds holding

Funds holding: 307277 (-30)

20% less capital invested

Capital invested by funds: $6.03B → $4.81B (-$1.22B)

33% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 69

Holders
277
Holders Change
-30
Holders Change %
-9.77%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
46
Increased
93
Reduced
95
Closed
69
Calls
$72.4M
Puts
$30.3M
Net Calls
+$42.1M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
76
Employees Retirement System of Texas
Texas
$5.25M -$652K -18,500 -10%
GL
77
GLG LLC
New York
$4.78M -$2.12M -60,208 -28%
JP Morgan Chase
78
JP Morgan Chase
New York
$4.75M +$424K +12,025 +9%
Aviva
79
Aviva
United Kingdom
$4.72M -$4.05M -115,000 -43%
Walleye Trading
80
Walleye Trading
New York
$4.22M +$3.43M +97,239 +261%
EGM
81
Engineers Gate Manager
New York
$4.07M +$4.56M +129,558 New
ACI
82
AMP Capital Investors
Australia
$4.04M +$170K +4,814 +4%
NFA
83
Nationwide Fund Advisors
Ohio
$4.04M +$581K +16,498 +15%
GP
84
GLG Partners
United Kingdom
$4.02M +$3.84M +108,946 +574%
GC
85
Guggenheim Capital
Illinois
$3.98M -$676K -19,184 -13%
AC
86
Allstate Corporation
Illinois
$3.88M +$2.64M +74,826 +154%
ZDA
87
Zweig-DiMenna Associates
New York
$3.46M -$88.9K -2,523 -2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$3.4M +$52.8K +1,500 +1%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$3.23M -$3.93M -111,598 -52%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M +$272K +7,726 +9%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$2.84M +$3.19M +90,546 New
AIMCA
92
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.73M
MWM
93
Merriman Wealth Management
Washington
$2.68M +$2.38M +67,476 +375%
PL
94
Perpetual Ltd
Australia
$2.66M +$564K +16,000 +23%
PFC
95
Phocas Financial Corp
California
$2.55M
CSS
96
Cubist Systematic Strategies
Connecticut
$2.53M +$1.23M +35,026 +77%
ORI
97
Oak Ridge Investments
Illinois
$2.46M -$4.16K -118 -0.2%
MCM
98
Moore Capital Management
New York
$2.35M -$911K -25,865 -26%
Lazard Asset Management
99
Lazard Asset Management
New York
$2.12M -$7.2M -204,478 -75%
AllianceBernstein
100
AllianceBernstein
Tennessee
$2.1M -$314K -8,904 -12%