Coca-Cola Europacific Partners
CCEP
278 hedge funds and large institutions have $4.81B invested in Coca-Cola Europacific Partners in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 94 increasing their positions, 95 reducing their positions, and 69 closing their positions.
139% more call options, than puts
Call options by funds: $72.4M | Put options by funds: $30.3M
0.3% more ownership
Funds ownership: 31.37% → 31.67% (+0.3%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 95
10% less funds holding
Funds holding: 308 → 278 (-30)
20% less capital invested
Capital invested by funds: $6.04B → $4.81B (-$1.23B)
33% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$208M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
+$92.8M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$71.7M |
| 4 |
SCM
Suvretta Capital Management
New York
|
+$51.9M |
| 5 |
Capital World Investors
Los Angeles,
California
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
-$205M |
| 2 |
CM
Corvex Management
New York
|
-$70.6M |
| 3 |
TCP
Tourbillon Capital Partners
New York
|
-$67.9M |
| 4 |
Millennium Management
New York
|
-$65.6M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$52.7M |
CCEP Hedge Fund Activity: Q4 2016 in Review
278 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Europacific Partners (CCEP) for Q4 2016, worth a combined $4.81B — down 20% from $6.04B a quarter earlier.
Sellers outnumbered buyers: 69 funds closed out of CCEP and 46 opened new positions — a net loss of 23 holders — while 95 trimmed existing stakes and 94 added.
The largest buyer was Barrow, Hanley, Mewhinney & Strauss, adding an estimated $208M. The largest seller was Jana Partners, exiting entirely with an estimated $205M sold.
- 278 institutional investors held Coca-Cola Europacific Partners (CCEP) as of Q4 2016, down from 308 in Q3 2016.
- Funds reported $4.81B of Coca-Cola Europacific Partners stock for Q4 2016, down 20% quarter-over-quarter.
- 46 funds opened new Coca-Cola Europacific Partners positions in Q4 2016 and 69 closed out, a net change of -23 holders.
- The largest Coca-Cola Europacific Partners buyer in Q4 2016 was Barrow, Hanley, Mewhinney & Strauss, an estimated $208M added.
- The largest Coca-Cola Europacific Partners seller in Q4 2016 was Jana Partners, an estimated $205M sold.
Based on aggregated 13F filings for Q4 2016.