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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
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$76K +$13.3K +382 +23%
EDRH
202
Edmond de Rothschild Holding
Switzerland
$64K
ST
203
Smithfield Trust
Pennsylvania
$61K
SF
204
Synovus Financial
Georgia
$52K +$140 +4 +0.3%
Manulife (Manufacturers Life Insurance)
205
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$51K -$3.24M -92,796 -99%
Group One Trading
206
Group One Trading
Illinois
$48K -$1.58M -45,320 -97%
BTIS
207
BB&T Investment Services
North Carolina
$48K +$16.6K +475 +62%
WT
208
Whittier Trust
California
$48K +$19.2K +551 +78%
MSFP
209
Mark Sheptoff Financial Planning
Connecticut
$45K -$13.9K -399 -25%
FWM
210
Focused Wealth Management
New York
$42K +$209 +6 +0.5%
ST
211
Spot Trading
Illinois
$41K -$1.35M -38,581 -97%
Acadian Asset Management
212
Acadian Asset Management
Massachusetts
$35K +$32.1K +921 New
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$33.5K +$1.4K +40 +5%
TJHA
214
Thomas J. Herzfeld Advisors
Florida
$32K +$2.37K +68 +9%
LNB
215
Ledyard National Bank
$30K
AIM
216
Acrospire Investment Management
Illinois
$30K +$27.9K +800 New
WTB
217
Washington Trust Bank
Washington
$30K +$27.9K +800 New
CS
218
Credential Securities
$29.2K +$27K +774 New
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$29K -$15.9K -456 -37%
Fifth Third Bancorp
220
Fifth Third Bancorp
Ohio
$28K -$35.4K -1,015 -57%
DADC
221
D.A. Davidson & Co
Montana
$28K -$6.98K -200 -21%
GWM
222
Geneos Wealth Management
Colorado
$27K +$105 +3 +0.4%
PG
223
Patten Group
Tennessee
$26K
Public Employees Retirement Association of Colorado
224
Public Employees Retirement Association of Colorado
Colorado
$26K
HCA
225
Harbour Capital Advisors
Virginia
$25.4K +$23.6K +675 New

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.