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Coca-Cola Europacific Partners
CCEP
CCEP
361 hedge funds and large institutions have $4.9B invested in Coca-Cola Europacific Partners in 2020 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 111 increasing their positions, 129 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
43% more call options, than puts
Call options by funds: $8.49M | Put options by funds: $5.95M
0.59% less ownership
Funds ownership: 29.17% → 28.58% (-0.59%)
5% less funds holding
Funds holding: 379 → 361 (-18)
14% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 129
22% less first-time investments, than exits
New positions opened: 52 | Existing positions closed: 67
28% less capital invested
Capital invested by funds: $6.83B → $4.9B (-$1.92B)
Holders
361
Holders Change
-18
Holders Change %
-4.75%
% of All Funds
7.96%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
52
Increased
111
Reduced
129
Closed
67
Calls
$8.49M
Puts
$5.95M
Net Calls
+$2.54M
Net Calls Change
+$87K
Top Buyers
| 1 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$153M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$101M |
| 3 |
Jane Street
New York
|
+$78.8M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$62.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$48.8M |
Top Sellers
| 1 |
Capital World Investors
Los Angeles,
California
|
-$390M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$94.3M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$87.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$66.7M |
| 5 |
Millennium Management
New York
|
-$34.9M |
