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Coca-Cola Europacific Partners

266 hedge funds and large institutions have $5.66B invested in Coca-Cola Europacific Partners in 2017 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 87 increasing their positions, 90 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $36.8M | Put options by funds: $18M

18% more capital invested

Capital invested by funds: $4.81B → $5.66B (+$854M)

0.53% less ownership

Funds ownership: 31.67%31.14% (-0.53%)

3% less repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 90

8% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 49

4% less funds holding

Funds holding: 277266 (-11)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
266
Holders Change
-11
Holders Change %
-3.97%
% of All Funds
6.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
45
Increased
87
Reduced
90
Closed
49
Calls
$36.8M
Puts
$18M
Net Calls
+$18.9M
Net Calls Change
-$23.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MME
151
Meag Munich Ergo
Germany
$450K
FA
152
FDx Advisors
Illinois
$442K -$3.42K -98 -0.8%
PSUF
153
People's United Financial
Connecticut
$415K -$918K -26,315 -71%
TI
154
Trexquant Investment
Connecticut
$411K -$527K -15,100 -58%
AIM
155
Achmea Investment Management
Netherlands
$411K +$381K +10,910 New
First Manhattan
156
First Manhattan
New York
$404K
FO
157
FT Options
Illinois
$404K +$95.2K +2,729 +34%
GCA
158
Gideon Capital Advisors
New York
$395K -$327K -9,376 -47%
EWM
159
Evercore Wealth Management
New York
$393K -$2.72K -78 -0.7%
BFEC
160
Benjamin F. Edwards & Company
Missouri
$392K +$156K +4,473 +75%
FAAS
161
First Allied Advisory Services
California
$383K +$628 +18 +0.2%
Neuberger Berman Group
162
Neuberger Berman Group
New York
$381K +$20.5K +587 +6%
BEAM
163
Baker Ellis Asset Management
Washington
$380K
ZIC
164
ZWJ Investment Counsel
Georgia
$373K +$345K +9,885 New
HCM
165
Highbridge Capital Management
New York
$370K -$21.7M -620,573 -98%
LNWWM
166
Laird Norton Wetherby Wealth Management
California
$350K +$5.09K +146 +2%
Wolverine Trading
167
Wolverine Trading
Illinois
$338K -$608K -17,416 -66%
CG
168
Cutler Group
California
$332K -$68.4K -1,961 -18%
HighTower Advisors
169
HighTower Advisors
Illinois
$326K -$154K -4,410 -34%
ONB
170
Old National Bancorp
Indiana
$322K -$14.8K -423 -5%
AIL
171
AGF Investments LLC
Ontario, Canada
$301K +$278K +7,980 New
CONA
172
Capital One National Association
New York
$284K -$60K -1,720 -19%
ACH
173
ArrowMark Colorado Holdings
Colorado
$283K
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$280K -$35 -1 -0%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$279K

CCEP Hedge Fund Activity: Q1 2017 in Review

266 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q1 2017, worth a combined $5.66B — up 18% from $4.81B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of CCEP and 45 opened new positions — a net loss of 4 holders — while 90 trimmed existing stakes and 87 added.

The largest buyer was Glenview Capital Management, adding an estimated $80.5M. The largest seller was Sculptor Capital, cutting an estimated $123M.

  • 266 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q1 2017, down from 277 in Q4 2016.
  • Funds reported $5.66B of Coca-Cola Europacific Partners stock for Q1 2017, up 18% quarter-over-quarter.
  • 45 funds opened new Coca-Cola Europacific Partners positions in Q1 2017 and 49 closed out, a net change of -4 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q1 2017 was Glenview Capital Management, an estimated $80.5M added.
  • The largest Coca-Cola Europacific Partners seller in Q1 2017 was Sculptor Capital, an estimated $123M sold.

Based on aggregated 13F filings for Q1 2017.