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Embotelladora Andina Series B

43 hedge funds and large institutions have $93.2M invested in Embotelladora Andina Series B in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.06% less ownership

Funds ownership: 0.92%0.86% (-0.06%)

4% less funds holding

Funds holding: 4543 (-2)

7% less capital invested

Capital invested by funds: $100M → $93.2M (-$6.92M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$33.3M -$163K -7,000 -0.5%
GAM
2
Genesis Asset Managers
United Kingdom
$21.2M -$7.94M -341,216 -27%
Renaissance Technologies
3
Renaissance Technologies
New York
$14.8M +$819K +35,170 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.74M +$25.4K +1,090 +0.7%
BlackRock
5
BlackRock
New York
$2.44M
Northern Trust
6
Northern Trust
Illinois
$2.08M +$266K +11,446 +14%
PAM
7
Panagora Asset Management
Massachusetts
$2M -$11.6K -498 -0.6%
Arrowstreet Capital
8
Arrowstreet Capital
Massachusetts
$1.8M -$26.8K -1,150 -1%
PPA
9
Parametric Portfolio Associates
Washington
$1.62M +$1.05M +45,290 +178%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.5M
AG
11
Aperio Group
California
$1.48M -$194K -8,330 -11%
AAMU
12
Amundi Asset Management US
Massachusetts
$1.14M -$424K -18,200 -27%
Deutsche Bank
13
Deutsche Bank
Germany
$1.11M +$40.4K +1,736 +4%
SH
14
Svenska Handelsbanken
Sweden
$916K
CS
15
Credit Suisse
Switzerland
$549K +$100K +4,300 +22%
Invesco
16
Invesco
Georgia
$526K +$42.9K +1,845 +9%
State Street
17
State Street
Massachusetts
$455K
HI
18
Handelsinvest Investeringsforvaltning
Denmark
$420K -$90.3K -3,880 -17%
OAM
19
Oxford Asset Management
United Kingdom
$367K +$108K +4,648 +41%
Marshall Wace
20
Marshall Wace
United Kingdom
$252K +$256K +11,005 New
Russell Investments Group
21
Russell Investments Group
United Kingdom
$240K -$53K -2,277 -18%
Millennium Management
22
Millennium Management
New York
$228K +$232K +9,953 New
KBC Group
23
KBC Group
Belgium
$199K
Morgan Stanley
24
Morgan Stanley
New York
$163K +$158K +6,796 +2,265%
FDCDDQ
25
Federation des caisses Desjardins du Quebec
Quebec, Canada
$156K -$23 -1 -0.2%

AKO.B Hedge Fund Activity: Q3 2018 in Review

43 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q3 2018, worth a combined $93.2M — down 6.9% from $100M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of AKO.B and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.05M. The largest seller was Genesis Asset Managers, cutting an estimated $7.94M.

  • 43 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q3 2018, down from 45 in Q2 2018.
  • Funds reported $93.2M of Embotelladora Andina Series B stock for Q3 2018, down 6.9% quarter-over-quarter.
  • 4 funds opened new Embotelladora Andina Series B positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest Embotelladora Andina Series B buyer in Q3 2018 was Parametric Portfolio Associates, an estimated $1.05M added.
  • The largest Embotelladora Andina Series B seller in Q3 2018 was Genesis Asset Managers, an estimated $7.94M sold.

Based on aggregated 13F filings for Q3 2018.