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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
Invesco
101
Invesco
Georgia
$2.08M -$208K -5,953 -10%
Charles Schwab
102
Charles Schwab
California
$2.07M +$250K +7,161 +15%
SC
103
Scotia Capital
Ontario, Canada
$2.01M +$259K +7,435 +16%
ORI
104
Oak Ridge Investments
Illinois
$1.99M -$893K -25,593 -33%
LSV Asset Management
105
LSV Asset Management
Illinois
$1.86M
HSBC Holdings
106
HSBC Holdings
United Kingdom
$1.77M -$195K -5,588 -11%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.7M +$904K +25,920 +136%
FPF
108
FNY Partners Fund
New York
$1.53M +$1.42M +40,696 New
US Bancorp
109
US Bancorp
Minnesota
$1.52M +$220K +6,300 +18%
Twin Tree Management
110
Twin Tree Management
Texas
$1.51M +$1.4M +40,006 New
MDSL
111
M.D. Sass LLC
New York
$1.48M
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$1.39M +$627K +17,955 +95%
CBOA
113
Commonwealth Bank of Australia
Australia
$1.35M +$14.3K +409 +1%
QC
114
Quadrature Capital
United Kingdom
$1.24M +$526K +15,071 +84%
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$1.17M -$585K -16,772 -35%
FFA
116
First Foundation Advisors
California
$1.13M -$4.01K -115 -0.4%
JG
117
Jefferies Group
New York
$1.12M -$8.05M -230,766 -89%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$1.07M -$69.3K -1,987 -7%
I2I
119
Insight 2811 Inc
Illinois
$1.05M +$505K +14,483 +109%
AAM
120
AR Asset Management
California
$1.02M
SGCA
121
Steel Grove Capital Advisors
Tennessee
$995K -$8.72K -250 -0.9%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$938K +$93.8K +2,688 +12%
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
$926K -$857K -24,563 -50%
B
124
Barings
North Carolina
$924K +$246K +7,063 +40%
Truist Financial
125
Truist Financial
North Carolina
$859K -$29.1K -834 -4%

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.