Coca-Cola Consolidated
COKE
86 hedge funds and large institutions have $256M invested in Coca-Cola Consolidated in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 5 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
11% more capital invested
Capital invested by funds: $231M → $256M (+$24.7M)
0% more funds holding
Funds holding: 86 → 86 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HMP
HS Management Partners
New York
|
+$39.5M |
| 2 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.03M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$909K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$853K |
| 5 |
GAM
Gotham Asset Management
New York
|
+$811K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.22M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.06M |
| 3 |
Renaissance Technologies
New York
|
-$843K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$492K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$473K |
COKE Hedge Fund Activity: Q3 2013 in Review
86 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Consolidated (COKE) for Q3 2013, worth a combined $256M — up 11% from $231M a quarter earlier.
Fund positioning in COKE was balanced in Q3 2013: 5 funds opened new positions, 5 closed out, 37 added to existing stakes and 26 trimmed.
The largest buyer was HS Management Partners, adding an estimated $39.5M. The largest seller was Fidelity Investments, cutting an estimated $2.22M.
- 86 institutional investors held Coca-Cola Consolidated (COKE) as of Q3 2013, unchanged from Q2 2013.
- Funds reported $256M of Coca-Cola Consolidated stock for Q3 2013, up 11% quarter-over-quarter.
- 5 funds opened new Coca-Cola Consolidated positions in Q3 2013 and 5 closed out, a net change of 0 holders.
- The largest Coca-Cola Consolidated buyer in Q3 2013 was HS Management Partners, an estimated $39.5M added.
- The largest Coca-Cola Consolidated seller in Q3 2013 was Fidelity Investments, an estimated $2.22M sold.
Based on aggregated 13F filings for Q3 2013.