Embotelladora Andina Series B
AKO.B
49 hedge funds and large institutions have $118M invested in Embotelladora Andina Series B in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 6 closing their positions.
250% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 6
44% more funds holding
Funds holding: 34 → 49 (+15)
18% more capital invested
Capital invested by funds: $100M → $118M (+$18M)
10% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 10
0.15% less ownership
Funds ownership: 1.41% → 1.25% (-0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
+$3.88M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.21M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.21M |
| 5 |
Two Sigma Investments
New York
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.1M |
| 2 |
FIM
FourPoints Investment Managers
Paris,
France
|
-$5.04M |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.58M |
| 4 |
UBS AM
Chicago,
Illinois
|
-$754K |
| 5 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$505K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Northern Trust
Chicago,
Illinois
| – | -$87K | -5,749 | Closed |
|
|
CLOS
52
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$53K | -3,500 | Closed |
|
|
S
53
SignatureFD
Atlanta,
Georgia
| – | -$2.86K | -153 | -86% |
|
|
FHA
54
First Horizon Advisors
Memphis,
Tennessee
| – | +$75 | +4 | New |
|
|
LTFS
55
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$243 | +13 | New |
|
AKO.B Hedge Fund Activity: Q2 2015 in Review
49 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q2 2015, worth a combined $118M — up 18% from $100M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new AKO.B positions and 6 closed out — a net gain of 15 holders — while 11 added to existing stakes and 10 trimmed.
The largest buyer was Eagle Global Advisors, opening a new position worth an estimated $3.88M. The largest seller was Fidelity Investments, cutting an estimated $18.1M.
- 49 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $118M of Embotelladora Andina Series B stock for Q2 2015, up 18% quarter-over-quarter.
- 21 funds opened new Embotelladora Andina Series B positions in Q2 2015 and 6 closed out, a net change of +15 holders.
- The largest Embotelladora Andina Series B buyer in Q2 2015 was Eagle Global Advisors, an estimated $3.88M added.
- The largest Embotelladora Andina Series B seller in Q2 2015 was Fidelity Investments, an estimated $18.1M sold.
Based on aggregated 13F filings for Q2 2015.