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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
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$6.77M +$6.54M +141,754 New
AG
152
Aperio Group
California
$6.68M +$85.1K +1,845 +1%
Retirement Systems of Alabama
153
Retirement Systems of Alabama
Alabama
$6.42M -$409K -8,858 -6%
Asset Management One
154
Asset Management One
Japan
$6.4M
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$6.32M +$6.1M +132,160 New
SM
156
Scoggin Management
New York
$6.24M -$10.9M -237,141 -65%
AIG
157
American International Group
New York
$6.21M -$1.1M -23,802 -15%
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$6.17M +$5.71M +123,650 +2,208%
Caisse de Depot et Placement du Quebec (CDPQ)
159
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.11M -$392K -8,500 -6%
IGIM
160
I.G. Investment Management
Manitoba, Canada
$6.11M +$4.72M +102,342 +401%
STC
161
SEI Trust Company
Pennsylvania
$5.89M +$1.22M +26,541 +27%
Royal Bank of Canada
162
Royal Bank of Canada
Ontario, Canada
$5.82M +$2.11M +45,630 +60%
TD Asset Management
163
TD Asset Management
Ontario, Canada
$5.68M -$175K -3,800 -3%
CONA
164
Capital One National Association
New York
$5.66M -$294K -6,367 -5%
TG
165
TCW Group
California
$5.6M -$41.5K -900 -0.8%
MAM
166
Martingale Asset Management
Massachusetts
$5.44M +$1.19M +25,890 +29%
DCM
167
Dupont Capital Management
Delaware
$5.38M -$354K -7,673 -6%
Hudson Bay Capital Management
168
Hudson Bay Capital Management
Connecticut
$5.35M +$415K +9,000 +9%
MIU
169
Man Investments (UK)
United Kingdom
$5.22M +$2.75M +59,567 +120%
UBWV
170
United Bank (West Virginia)
West Virginia
$5.17M +$700K +15,172 +16%
BA
171
Boston Advisors
Massachusetts
$5.02M +$4.85M +105,000 New
FCBT
172
First Citizens Bank & Trust
North Carolina
$4.96M -$19K -412 -0.4%
TPSF
173
Texas Permanent School Fund
Texas
$4.66M -$314K -6,812 -7%
ACM
174
Apex Capital Management
Ohio
$4.64M -$167K -3,617 -4%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$4.61M -$78.5K -1,700 -2%

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.