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Coca-Cola Europacific Partners

455 hedge funds and large institutions have $9.23B invested in Coca-Cola Europacific Partners in 2014 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 151 increasing their positions, 191 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

459% more call options, than puts

Call options by funds: $313M | Put options by funds: $55.9M

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

21% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 39

1% more funds holding

Funds holding: 449455 (+6)

3% less capital invested

Capital invested by funds: $9.53B → $9.23B (-$298M)

1.14% less ownership

Funds ownership: 79.3%78.16% (-1.1%)

21% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 191

Holders
455
Holders Change
+6
Holders Change %
+1.34%
% of All Funds
13.2%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.26%
New
47
Increased
151
Reduced
191
Closed
39
Calls
$313M
Puts
$55.9M
Net Calls
+$257M
Net Calls Change
+$29.3M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
151
Jefferies Group
New York
$5.82M +$4.55M +97,069 +285%
AIG
152
American International Group
New York
$5.81M +$39.8K +849 +0.7%
UBWV
153
United Bank (West Virginia)
West Virginia
$5.39M +$616K +13,130 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
154
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.3M -$394K -8,400 -7%
STC
155
SEI Trust Company
Pennsylvania
$5.13M -$357K -7,606 -6%
CONA
156
Capital One National Association
New York
$5.08M -$186K -3,958 -3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$5M -$292K -6,232 -5%
BCM
158
BlueCrest Capital Management
Jersey
$4.98M +$5.26M +112,169 New
BCMU
159
BlueCrest Capital Management (UK)
Guernsey
$4.98M +$5.26M +112,169 New
CA
160
Commerzbank Aktiengesellschaft
Germany
$4.92M +$1.57M +33,487 +43%
TG
161
TCW Group
California
$4.91M -$310K -6,600 -6%
SB
162
Suntrust Banks
Georgia
$4.86M -$2.42M -51,649 -32%
ESCM
163
Echo Street Capital Management
New York
$4.83M +$3.54M +75,562 +226%
JIM
164
Jupiter Investment Management
United Kingdom
$4.77M -$14.1M -300,536 -74%
RFC
165
Russell Frank Company
Washington
$4.75M -$6.27M -133,571 -55%
AAM
166
Archipel Asset Management
Sweden
$4.66M -$4.91M -104,772 -50%
FCBT
167
First Citizens Bank & Trust
North Carolina
$4.6M -$8.26K -176 -0.2%
HI
168
HBK Investments
Texas
$4.58M +$4.84M +103,200 New
CSS
169
Cubist Systematic Strategies
Connecticut
$4.46M +$4.71M +100,490 New
National Pension Service
170
National Pension Service
South Korea
$4.44M +$4.7M +100,161 New
IGIM
171
I.G. Investment Management
Manitoba, Canada
$4.37M -$1.37M -29,283 -23%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$4.26M -$14.1K -300 -0.3%
AP
173
AHL Partners
United Kingdom
$4.17M +$4.41M +94,033 New
AAM
174
Aberdeen Asset Management
United Kingdom
$4.16M -$82K -1,749 -2%
SOMRS
175
State of Michigan Retirement System
Michigan
$4.11M -$150K -3,200 -3%

CCEP Hedge Fund Activity: Q3 2014 in Review

455 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2014, worth a combined $9.23B — down 3.1% from $9.53B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new CCEP positions and 39 closed out — a net gain of 8 holders — while 151 added to existing stakes and 191 trimmed.

The largest buyer was Sculptor Capital, adding an estimated $109M. The largest seller was Franklin Resources, cutting an estimated $170M.

  • 455 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2014, up from 449 in Q2 2014.
  • Funds reported $9.23B of Coca-Cola Europacific Partners stock for Q3 2014, down 3.1% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2014 and 39 closed out, a net change of +8 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2014 was Sculptor Capital, an estimated $109M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2014 was Franklin Resources, an estimated $170M sold.

Based on aggregated 13F filings for Q3 2014.