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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
CSS
126
Cubist Systematic Strategies
Connecticut
$1.82M -$2.19M -57,405 -56%
HSBC Holdings
127
HSBC Holdings
United Kingdom
$1.8M -$15.6M -408,199 -90%
RJFSA
128
Raymond James Financial Services Advisors
Florida
$1.79M -$137K -3,580 -7%
SGA
129
Strategic Global Advisors
California
$1.76M +$1.69M +44,173 New
Public Sector Pension Investment Board (PSP Investments)
130
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.7M +$57K +1,493 +4%
Parallax Volatility Advisers
131
Parallax Volatility Advisers
California
$1.68M +$248K +6,490 +18%
Dimensional Fund Advisors
132
Dimensional Fund Advisors
Texas
$1.63M -$32.2M -843,096 -95%
Walleye Trading
133
Walleye Trading
New York
$1.49M -$1.02M -26,833 -42%
Truist Financial
134
Truist Financial
North Carolina
$1.49M -$73.2K -1,920 -5%
GF
135
Gerstein Fisher
New York
$1.42M -$17.5K -459 -1%
CBOA
136
Commonwealth Bank of Australia
Australia
$1.4M +$1.33M +34,989 New
Marshall Wace
137
Marshall Wace
United Kingdom
$1.39M -$11M -289,336 -89%
EVM
138
Eaton Vance Management
Massachusetts
$1.31M -$37.8K -990 -3%
UBWV
139
United Bank (West Virginia)
West Virginia
$1.31M -$1.43M -37,444 -53%
MDSL
140
M.D. Sass LLC
New York
$1.28M +$1.22M +32,000 New
CG
141
Clinton Group
New York
$1.24M -$10.9M -285,254 -90%
SAMNY
142
Samsung Asset Management (New York)
New York
$1.24M -$264K -6,910 -18%
FFA
143
First Foundation Advisors
California
$1.2M
US Bancorp
144
US Bancorp
Minnesota
$1.2M +$283K +7,413 +33%
QT
145
Quantbot Technologies
New York
$1.15M +$1.1M +28,740 New
ST
146
Spot Trading
Illinois
$1.11M +$126K +3,300 +13%
AAM
147
AR Asset Management
California
$1.08M
SGCA
148
Steel Grove Capital Advisors
Tennessee
$1.07M
Tudor Investment Corp
149
Tudor Investment Corp
Connecticut
$1.06M -$1.28M -33,513 -56%
PGIM
150
Pacific Global Investment Management
California
$1.02M +$4.84K +127 +0.5%

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.