Embotelladora Andina Series B
AKO.B
52 hedge funds and large institutions have $128M invested in Embotelladora Andina Series B in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 10 closing their positions.
38% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 13
30% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $118M → $128M (+$9.49M)
6% more funds holding
Funds holding: 49 → 52 (+3)
0.05% more ownership
Funds ownership: 1.25% → 1.3% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.01M |
| 2 |
FFM
Fullerton Fund Management
Singapore
|
+$1.72M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$1.3M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$845K |
| 5 |
TG
TCW Group
Los Angeles,
California
|
+$744K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.86M |
| 2 |
GAM
Genesis Asset Managers
Guernsey, Channel Islands,
United Kingdom
|
-$2.51M |
| 3 |
Two Sigma Investments
New York
|
-$820K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$298K |
| 5 |
Goldman Sachs
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $2K | +$1.57K | +82 | New |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $1K | +$460 | +24 | +185% |
|
|
53
Fidelity Investments
Boston,
Massachusetts
| – | -$2.86M | -143,558 | Closed |
|
|
54
Goldman Sachs
New York
| – | -$232K | -11,626 | Closed |
|
55
Bank of America
Charlotte,
North Carolina
| – | -$24K | -1,207 | Closed |
|
|
HMS
56
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$12K | -594 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$5K | -255 | Closed |
|
|
M
58
MOTCO
San Antonio,
Texas
| – | -$5K | -250 | Closed |
|
59
Citigroup
New York
| – | -$2K | -85 | Closed |
|
60
UBS Group
Zurich,
Switzerland
| – | -$1K | -74 | Closed |
|
61
Barclays
London,
United Kingdom
| – | -$1K | -52 | Closed |
|
AKO.B Hedge Fund Activity: Q3 2015 in Review
52 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q3 2015, worth a combined $128M — up 8% from $118M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new AKO.B positions and 10 closed out — a net gain of 3 holders — while 18 added to existing stakes and 13 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $2.01M. The largest seller was Fidelity Investments, exiting entirely with an estimated $2.86M sold.
- 52 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q3 2015, up from 49 in Q2 2015.
- Funds reported $128M of Embotelladora Andina Series B stock for Q3 2015, up 8% quarter-over-quarter.
- 13 funds opened new Embotelladora Andina Series B positions in Q3 2015 and 10 closed out, a net change of +3 holders.
- The largest Embotelladora Andina Series B buyer in Q3 2015 was Acadian Asset Management, an estimated $2.01M added.
- The largest Embotelladora Andina Series B seller in Q3 2015 was Fidelity Investments, an estimated $2.86M sold.
Based on aggregated 13F filings for Q3 2015.