Embotelladora Andina Series B
AKO.B
34 hedge funds and large institutions have $100M invested in Embotelladora Andina Series B in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 13 reducing their positions, and 4 closing their positions.
0.08% less ownership
Funds ownership: 1.48% → 1.41% (-0.08%)
6% less funds holding
Funds holding: 36 → 34 (-2)
16% less capital invested
Capital invested by funds: $119M → $100M (-$18.7M)
31% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 13
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$915K |
| 2 |
Renaissance Technologies
New York
|
+$473K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$342K |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$192K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
SeaBridge Investment Advisors
Summit,
New Jersey
|
-$3.04M |
| 2 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$2.01M |
| 3 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$1.27M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$643K |
| 5 |
Two Sigma Investments
New York
|
-$398K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CLOS
26
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $53K | – | – | – |
|
27
US Bancorp
Minneapolis,
Minnesota
| $11K | +$2.17K | +132 | +22% |
|
28
Fifth Third Bancorp
Cincinnati,
Ohio
| $7K | -$2.12K | -129 | -21% |
|
29
Morgan Stanley
New York
| $7K | -$953 | -58 | -11% |
|
30
Wells Fargo
San Francisco,
California
| $4K | +$4.4K | +268 | +26,800% |
|
|
S
31
SignatureFD
Atlanta,
Georgia
| $3K | +$2.91K | +177 | New |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $2K | +$2.19K | +133 | New |
|
33
Barclays
London,
United Kingdom
| $1K | -$460 | -28 | -24% |
|
|
EFSCE
34
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| $1K | -$361 | -22 | -28% |
|
|
SIA
35
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$3.04M | -178,820 | Closed |
|
|
36
Two Sigma Investments
New York
| – | -$398K | -23,383 | Closed |
|
37
Bank of America
Charlotte,
North Carolina
| – | -$32K | -1,900 | Closed |
|
|
NPC
38
National Planning Corporation
El Segundo,
California
| – | -$1.63K | -100 | Closed |
|
AKO.B Hedge Fund Activity: Q1 2015 in Review
34 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q1 2015, worth a combined $100M — down 16% from $119M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of AKO.B and 2 opened new positions — a net loss of 2 holders — while 13 trimmed existing stakes and 9 added.
The largest buyer was Fidelity Investments, adding an estimated $915K. The largest seller was SeaBridge Investment Advisors, exiting entirely with an estimated $3.04M sold.
- 34 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q1 2015, down from 36 in Q4 2014.
- Funds reported $100M of Embotelladora Andina Series B stock for Q1 2015, down 16% quarter-over-quarter.
- 2 funds opened new Embotelladora Andina Series B positions in Q1 2015 and 4 closed out, a net change of -2 holders.
- The largest Embotelladora Andina Series B buyer in Q1 2015 was Fidelity Investments, an estimated $915K added.
- The largest Embotelladora Andina Series B seller in Q1 2015 was SeaBridge Investment Advisors, an estimated $3.04M sold.
Based on aggregated 13F filings for Q1 2015.