Coca-Cola Europacific Partners
CCEP
453 hedge funds and large institutions have $9.18B invested in Coca-Cola Europacific Partners in 2016 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 176 reducing their positions, and 46 closing their positions.
246% more call options, than puts
Call options by funds: $37.7M | Put options by funds: $10.9M
0% less capital invested
Capital invested by funds: $9.21B → $9.18B (-$28.9M)
0.91% less ownership
Funds ownership: 82.51% → 81.6% (-0.91%)
7% less repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 176
9% less first-time investments, than exits
New positions opened: 42 | Existing positions closed: 46
2% less funds holding
Funds holding: 461 → 453 (-8)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$130M |
| 2 |
Goldman Sachs
New York
|
+$84.1M |
| 3 |
EC
Eminence Capital
New York
|
+$68.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$60.8M |
| 5 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$56.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCMGA
York Capital Management Global Advisors
New York
|
-$113M |
| 2 |
Morgan Stanley
New York
|
-$90.3M |
| 3 |
VOYA Investment Management
Atlanta,
Georgia
|
-$79.9M |
| 4 |
D.E. Shaw & Co
New York
|
-$78.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$62.4M |
CCEP Hedge Fund Activity: Q1 2016 in Review
453 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2016, worth a combined $9.18B — down 0.31% from $9.21B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CCEP and 42 opened new positions — a net loss of 4 holders — while 176 trimmed existing stakes and 163 added.
The largest buyer was Royal London Asset Management, adding an estimated $130M. The largest seller was York Capital Management Global Advisors, exiting entirely with an estimated $113M sold.
- 453 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2016, down from 461 in Q4 2015.
- Funds reported $9.18B of Coca-Cola Europacific Partners stock for Q1 2016, down 0.31% quarter-over-quarter.
- 42 funds opened new Coca-Cola Europacific Partners positions in Q1 2016 and 46 closed out, a net change of -4 holders.
- The largest Coca-Cola Europacific Partners buyer in Q1 2016 was Royal London Asset Management, an estimated $130M added.
- The largest Coca-Cola Europacific Partners seller in Q1 2016 was York Capital Management Global Advisors, an estimated $113M sold.
Based on aggregated 13F filings for Q1 2016.