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Coca-Cola Europacific Partners

307 hedge funds and large institutions have $6.03B invested in Coca-Cola Europacific Partners in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 74 increasing their positions, 120 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more call options, than puts

Call options by funds: $64.3M | Put options by funds: $35.1M

9% more capital invested

Capital invested by funds: $5.54B → $6.03B (+$490M)

0.77% less ownership

Funds ownership: 32.14%31.37% (-0.77%)

9% less funds holding

Funds holding: 336307 (-29)

31% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 85

38% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 120

57% less funds holding in top 10

Funds holding in top 10: 73 (-4)

Holders
307
Holders Change
-29
Holders Change %
-8.63%
% of All Funds
8.19%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.08%
New
59
Increased
74
Reduced
120
Closed
85
Calls
$64.3M
Puts
$35.1M
Net Calls
+$29.2M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
UBV
151
United Bank (Virginia)
Virginia
$1M -$388K -10,171 -29%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$954K +$912K +23,920 New
NGA
153
Naples Global Advisors
Florida
$938K +$897K +23,514 New
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$932K +$57K +1,493 +7%
NIT
155
NumerixS Investment Technologies
British Columbia, Canada
$894K -$5.47M -143,380 -86%
HHC
156
Hutchin Hill Capital
New York
$878K +$839K +22,000 New
Verition Fund Management
157
Verition Fund Management
Connecticut
$866K -$195K -5,120 -19%
VAM
158
Verity Asset Management
North Carolina
$838K +$801K +20,994 New
Stifel Financial
159
Stifel Financial
Missouri
$832K -$231K -6,047 -23%
Wolverine Trading
160
Wolverine Trading
Illinois
$828K +$407K +10,673 +101%
JG
161
Jefferies Group
New York
$810K -$2.36M -61,827 -75%
SG Americas Securities
162
SG Americas Securities
New York
$793K -$7.44M -195,077 -91%
BA
163
Boston Advisors
Massachusetts
$763K -$134K -3,500 -15%
GP
164
GLG Partners
United Kingdom
$758K +$614K +16,085 +553%
AL
165
AJO LP
Pennsylvania
$757K -$28.5M -748,030 -98%
IAM
166
Impax Asset Management
New Hampshire
$753K -$458K -12,000 -39%
Asset Management One
167
Asset Management One
Japan
$751K -$35.1K -919 -5%
Royal Bank of Canada
168
Royal Bank of Canada
Ontario, Canada
$740K -$857K -22,466 -55%
MWM
169
Merriman Wealth Management
Washington
$718K -$7.63K -200 -1%
Fayez Sarofim & Co
170
Fayez Sarofim & Co
Texas
$718K
B
171
Barings
North Carolina
$697K -$393K -10,300 -37%
SIC
172
Schwartz Investment Counsel
Michigan
$678K +$649K +17,000 New
Susquehanna International Group
173
Susquehanna International Group
Pennsylvania
$674K -$6.47M -169,670 -91%
TH
174
Timber Hill
Connecticut
$665K -$272K -7,142 -30%
CPO
175
Cerity Partners OCIO
New York
$658K +$132K +3,472 +27%

CCEP Hedge Fund Activity: Q3 2016 in Review

307 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2016, worth a combined $6.03B — up 8.8% from $5.54B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of CCEP and 59 opened new positions — a net loss of 26 holders — while 120 trimmed existing stakes and 74 added.

The largest buyer was Artisan Partners, adding an estimated $229M. The largest seller was Morgan Stanley, cutting an estimated $201M.

  • 307 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2016, down from 336 in Q2 2016.
  • Funds reported $6.03B of Coca-Cola Europacific Partners stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 59 funds opened new Coca-Cola Europacific Partners positions in Q3 2016 and 85 closed out, a net change of -26 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2016 was Artisan Partners, an estimated $229M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2016 was Morgan Stanley, an estimated $201M sold.

Based on aggregated 13F filings for Q3 2016.