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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
PSUF
126
People's United Financial
Connecticut
$1.17M +$1.25M +35,450 +1,891%
CBOA
127
Commonwealth Bank of Australia
Australia
$1.11M +$14.7K +417 +1%
QT
128
Quantbot Technologies
New York
$1.08M +$203K +5,764 +20%
TH
129
Timber Hill
Connecticut
$1.07M +$615K +17,467 +105%
US Bancorp
130
US Bancorp
Minnesota
$1.07M +$141K +4,002 +13%
BA
131
Bridgewater Associates
Connecticut
$1.04M +$763K +21,665 +190%
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$950K -$604K -17,160 -36%
FFA
133
First Foundation Advisors
California
$946K
VKH
134
Virtu KCG Holdings
New York
$916K +$740K +20,996 +257%
Royal Bank of Canada
135
Royal Bank of Canada
Ontario, Canada
$898K +$356K +10,096 +54%
AAM
136
AR Asset Management
California
$848K
SGCA
137
Steel Grove Capital Advisors
Tennessee
$842K
Wolverine Trading
138
Wolverine Trading
Illinois
$828K +$182K +5,162 +24%
TI
139
Trexquant Investment
Connecticut
$816K +$916K +26,000 New
PGIM
140
Pacific Global Investment Management
California
$774K -$36.2K -1,027 -4%
Truist Financial
141
Truist Financial
North Carolina
$743K -$480K -13,634 -37%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$707K
ID
143
Integral Derivatives
New York
$697K +$395K +11,200 +102%
Jane Street
144
Jane Street
New York
$643K +$721K +20,479 New
NA
145
NewEdge Advisors
Louisiana
$625K +$679K +19,279 New
GCA
146
Gideon Capital Advisors
New York
$624K +$700K +19,864 New
Stifel Financial
147
Stifel Financial
Missouri
$616K -$42.2K -1,197 -6%
Asset Management One
148
Asset Management One
Japan
$605K
AL
149
AJO LP
Pennsylvania
$595K
Envestnet Asset Management
150
Envestnet Asset Management
Illinois
$593K -$156K -4,416 -19%