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Coca-Cola Europacific Partners

449 hedge funds and large institutions have $9.53B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

577% more call options, than puts

Call options by funds: $267M | Put options by funds: $39.5M

165% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 23

17% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 147

8% more funds holding

Funds holding: 415449 (+34)

2% less capital invested

Capital invested by funds: $9.77B → $9.53B (-$239M)

1.45% less ownership

Funds ownership: 80.75%79.3% (-1.4%)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
449
Holders Change
+34
Holders Change %
+8.19%
% of All Funds
12.91%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.2%
New
61
Increased
172
Reduced
147
Closed
23
Calls
$267M
Puts
$39.5M
Net Calls
+$228M
Net Calls Change
+$206M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
126
Alyeska Investment Group
Illinois
$10M +$890K +19,282 +10%
U
127
UBS
Switzerland
$9.99M -$3.57M -77,461 -27%
HT
128
HAP Trading
New York
$9.87M +$7.94M +172,097 +501%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$9.65M +$471K +10,212 +5%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$9.62M +$1.38M +29,982 +18%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$9.6M +$9.27M +200,832 New
Aviva
132
Aviva
United Kingdom
$9.58M -$67.7K -1,467 -0.7%
LI
133
LMCG Investments
Massachusetts
$9.36M +$265K +5,748 +3%
TA
134
Teton Advisors
New York
$9.3M -$475K -10,300 -5%
BMCMI
135
Bryn Mawr Capital Management Inc
Pennsylvania
$8.99M +$8.68M +188,100 New
MCM
136
Munder Capital Management
Michigan
$8.92M +$2.47M +53,435 +40%
EA
137
Euclid Advisors
Connecticut
$8.92M +$8.61M +186,610 New
NIMI
138
Natixis Investment Managers International
France
$8.46M +$420K +9,100 +5%
CAM
139
Capstone Asset Management
Texas
$8.41M +$6.74M +146,101 +489%
BPBT
140
Boston Private Bank & Trust
Massachusetts
$8.29M -$205K -4,435 -2%
Chevy Chase Trust
141
Chevy Chase Trust
Maryland
$8M -$287K -6,223 -4%
SB
142
Suntrust Banks
Georgia
$7.71M -$31.5K -683 -0.4%
BTS
143
BB&T Securities
Virginia
$7.61M +$83.2K +1,803 +13%
BGIM
144
Brandywine Global Investment Management
Pennsylvania
$7.57M +$926K +20,065 +14%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$7.34M +$909K +19,700 +15%
SCM
146
Sterling Capital Management
North Carolina
$7.34M -$5.31K -115 -0.1%
RJA
147
Raymond James & Associates
Florida
$7.26M +$246K +5,337 +4%
Canada Life
148
Canada Life
Manitoba, Canada
$7.22M -$120K -2,592 -2%
WLC
149
Wing Lake Capital
New York
$6.89M
MLICM
150
Metropolitan Life Insurance Company (MetLife)
New York
$6.84M -$429K -9,291 -6%

CCEP Hedge Fund Activity: Q2 2014 in Review

449 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2014, worth a combined $9.53B — down 2.5% from $9.77B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new CCEP positions and 23 closed out — a net gain of 38 holders — while 172 added to existing stakes and 147 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Tiger Global Management, exiting entirely with an estimated $320M sold.

  • 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2014, up from 415 in Q1 2014.
  • Funds reported $9.53B of Coca-Cola Europacific Partners stock for Q2 2014, down 2.5% quarter-over-quarter.
  • 61 funds opened new Coca-Cola Europacific Partners positions in Q2 2014 and 23 closed out, a net change of +38 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
  • The largest Coca-Cola Europacific Partners seller in Q2 2014 was Tiger Global Management, an estimated $320M sold.

Based on aggregated 13F filings for Q2 2014.