Coca-Cola Europacific Partners
CCEP
449 hedge funds and large institutions have $9.52B invested in Coca-Cola Europacific Partners in 2014 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 172 increasing their positions, 147 reducing their positions, and 23 closing their positions.
576% more call options, than puts
Call options by funds: $268M | Put options by funds: $39.6M
165% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 23
17% more repeat investments, than reductions
Existing positions increased: 172 | Existing positions reduced: 147
8% more funds holding
Funds holding: 415 → 449 (+34)
3% less capital invested
Capital invested by funds: $9.77B → $9.52B (-$246M)
1.45% less ownership
Funds ownership: 80.75% → 79.3% (-1.4%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$139M |
| 2 |
JP Morgan Chase
New York
|
+$94.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$94.6M |
| 4 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$82.1M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$62.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$320M |
| 2 |
Bank of New York Mellon
New York
|
-$232M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$205M |
| 4 |
First Eagle Investment Management
New York
|
-$192M |
| 5 |
SCP
Soroban Capital Partners
New York
|
-$172M |
CCEP Hedge Fund Activity: Q2 2014 in Review
449 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q2 2014, worth a combined $9.52B — down 2.5% from $9.77B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new CCEP positions and 23 closed out — a net gain of 38 holders — while 172 added to existing stakes and 147 trimmed.
The largest buyer was Sculptor Capital, opening a new position worth an estimated $139M. The largest seller was Tiger Global Management, exiting entirely with an estimated $320M sold.
- 449 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q2 2014, up from 415 in Q1 2014.
- Funds reported $9.52B of Coca-Cola Europacific Partners stock for Q2 2014, down 2.5% quarter-over-quarter.
- 61 funds opened new Coca-Cola Europacific Partners positions in Q2 2014 and 23 closed out, a net change of +38 holders.
- The largest Coca-Cola Europacific Partners buyer in Q2 2014 was Sculptor Capital, an estimated $139M added.
- The largest Coca-Cola Europacific Partners seller in Q2 2014 was Tiger Global Management, an estimated $320M sold.
Based on aggregated 13F filings for Q2 2014.