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Coca-Cola Europacific Partners

366 hedge funds and large institutions have $8.56B invested in Coca-Cola Europacific Partners in 2013 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 106 increasing their positions, 166 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $112M | Put options by funds: $25.5M

13% more capital invested

Capital invested by funds: $7.58B → $8.56B (+$985M)

0.65% more ownership

Funds ownership: 79.25%79.9% (+0.65%)

4% less funds holding

Funds holding: 380366 (-14)

18% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 57

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

36% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 166

Holders
366
Holders Change
-14
Holders Change %
-3.68%
% of All Funds
11.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.23%
New
47
Increased
106
Reduced
166
Closed
57
Calls
$112M
Puts
$25.5M
Net Calls
+$86.4M
Net Calls Change
+$18M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Asset Management
176
Mitsubishi UFJ Asset Management
Japan
$2.41M +$100K +2,637 +5%
QIM
177
Quantitative Investment Management
Virginia
$2.38M +$2.25M +59,200 New
SFP
178
Santa Fe Partners
New Mexico
$2.31M +$2.19M +57,388 New
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$2.25M -$110K -2,890 -5%
Nomura Holdings
180
Nomura Holdings
Japan
$2.23M +$77.6K +2,039 +4%
First Trust Advisors
181
First Trust Advisors
Illinois
$2.18M -$16.4M -430,207 -89%
GH
182
GAM Holding
Switzerland
$2.1M +$293K +7,700 +17%
SIA
183
Sit Investment Associates
Minnesota
$2.1M
COPPSERS
184
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.04M -$63.8K -1,676 -3%
Macquarie Group
185
Macquarie Group
Australia
$2.04M +$27K +710 +1%
MF
186
Magnetar Financial
Illinois
$2.04M -$59.4K -1,561 -3%
CBOA
187
Commonwealth Bank of Australia
Australia
$2.02M +$72.3K +1,900 +4%
CIM
188
CenturyLink Investment Management
Colorado
$1.97M -$42.5K -1,117 -2%
URS
189
Utah Retirement Systems
Utah
$1.96M -$15.2K -400 -0.8%
CAM
190
Capstone Asset Management
Texas
$1.96M -$133K -3,506 -7%
IGIM
191
I.G. Investment Management
Manitoba, Canada
$1.94M -$305K -8,000 -14%
CC
192
Capital Counsel
New York
$1.94M -$346K -9,098 -16%
WAM
193
World Asset Management
Michigan
$1.92M -$288K -7,553 -14%
LPL Financial
194
LPL Financial
California
$1.91M +$76.9K +2,020 +5%
BNP Paribas Asset Management
195
BNP Paribas Asset Management
France
$1.89M +$1.34M +35,212 +296%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$1.72M -$846K -22,205 -34%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.7M -$206K -5,400 -11%
CIBC Asset Management
198
CIBC Asset Management
Ontario, Canada
$1.7M -$109K -2,869 -6%
US Bancorp
199
US Bancorp
Minnesota
$1.62M +$220K +5,772 +17%
AAM
200
AR Asset Management
California
$1.61M

CCEP Hedge Fund Activity: Q3 2013 in Review

366 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q3 2013, worth a combined $8.56B — up 13% from $7.58B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CCEP and 47 opened new positions — a net loss of 10 holders — while 166 trimmed existing stakes and 106 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $166M. The largest seller was JP Morgan Chase, cutting an estimated $76.6M.

  • 366 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q3 2013, down from 380 in Q2 2013.
  • Funds reported $8.56B of Coca-Cola Europacific Partners stock for Q3 2013, up 13% quarter-over-quarter.
  • 47 funds opened new Coca-Cola Europacific Partners positions in Q3 2013 and 57 closed out, a net change of -10 holders.
  • The largest Coca-Cola Europacific Partners buyer in Q3 2013 was First Eagle Investment Management, an estimated $166M added.
  • The largest Coca-Cola Europacific Partners seller in Q3 2013 was JP Morgan Chase, an estimated $76.6M sold.

Based on aggregated 13F filings for Q3 2013.