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Embotelladora Andina Series B

55 hedge funds and large institutions have $129M invested in Embotelladora Andina Series B in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 15 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 15

0.15% less ownership

Funds ownership: 1.58%1.43% (-0.15%)

1% less capital invested

Capital invested by funds: $130M → $129M (-$1.41M)

13% less funds holding

Funds holding: 6355 (-8)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
55
Holders Change
-8
Holders Change %
-12.7%
% of All Funds
1.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
22
Reduced
15
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Genesis Asset Managers
United Kingdom
$55.2M -$120K -6,949 -0.2%
Handelsbanken Fonder
2
Handelsbanken Fonder
Sweden
$20.5M +$1.62M +94,250 +10%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.4M +$877K +51,000 +13%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$5.81M -$317K -18,453 -6%
CBOA
5
Commonwealth Bank of Australia
Australia
$4.92M -$1.41M -81,798 -24%
PPA
6
Parametric Portfolio Associates
Washington
$3.98M +$400K +23,257 +13%
EGA
7
Eagle Global Advisors
Texas
$3.87M -$31.2K -1,813 -0.9%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.45M +$234K +13,622 +8%
BG
9
BlackRock Group
United Kingdom
$2.66M -$5.29M -307,753 -69%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$2.55M +$747K +43,421 +48%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$1.97M
HI
12
Handelsinvest Investeringsforvaltning
Denmark
$1.83M -$15.8K -920 -0.9%
AB
13
AT Bancorp
Iowa
$1.16M +$1.05M +60,804 New
PAM
14
Panagora Asset Management
Massachusetts
$1.15M +$84.6K +4,918 +9%
GXMC
15
Global X Management Company
New York
$1.07M +$493K +28,629 +103%
RFC
16
Russell Frank Company
Washington
$1.05M -$659K -38,291 -41%
AG
17
Aperio Group
California
$851K -$421K -24,474 -35%
EDRAMF
18
Edmond de Rothschild Asset Management (France)
France
$736K
EDRH
19
Edmond de Rothschild Holding
Switzerland
$736K
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$570K +$80.8K +4,694 +19%
EVM
21
Eaton Vance Management
Massachusetts
$566K +$31K +1,804 +6%
Invesco
22
Invesco
Georgia
$538K +$81.3K +4,727 +20%
SH
23
Svenska Handelsbanken
Sweden
$492K +$444K +25,800 New
SC
24
Scotia Capital
Ontario, Canada
$489K +$441K +25,631 New
State Street
25
State Street
Massachusetts
$380K -$157K -9,100 -31%

AKO.B Hedge Fund Activity: Q1 2016 in Review

55 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q1 2016, worth a combined $129M — down 1.1% from $130M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of AKO.B and 9 opened new positions — a net loss of 8 holders — while 15 trimmed existing stakes and 22 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $1.62M. The largest seller was BlackRock Group, cutting an estimated $5.29M.

  • 55 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q1 2016, down from 63 in Q4 2015.
  • Funds reported $129M of Embotelladora Andina Series B stock for Q1 2016, down 1.1% quarter-over-quarter.
  • 9 funds opened new Embotelladora Andina Series B positions in Q1 2016 and 17 closed out, a net change of -8 holders.
  • The largest Embotelladora Andina Series B buyer in Q1 2016 was Handelsbanken Fonder, an estimated $1.62M added.
  • The largest Embotelladora Andina Series B seller in Q1 2016 was BlackRock Group, an estimated $5.29M sold.

Based on aggregated 13F filings for Q1 2016.