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Embotelladora Andina Series B

32 hedge funds and large institutions have $45.7M invested in Embotelladora Andina Series B in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.56%0.55% (-0.01%)

9% less funds holding

Funds holding: 3532 (-3)

14% less capital invested

Capital invested by funds: $53.2M → $45.7M (-$7.49M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$22.7M +$237K +13,774 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$11.4M -$18.7K -1,086 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.87M +$13.4K +778 +0.5%
BlackRock
4
BlackRock
New York
$1.86M
PPA
5
Parametric Portfolio Associates
Washington
$1.16M -$4.22K -245 -0.4%
AAMU
6
Amundi Asset Management US
Massachusetts
$885K
Northern Trust
7
Northern Trust
Illinois
$840K -$600K -34,797 -42%
SH
8
Svenska Handelsbanken
Sweden
$700K
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$594K -$106K -6,148 -15%
AG
10
Aperio Group
California
$523K -$119K -6,885 -19%
Sumitomo Mitsui Trust Group
11
Sumitomo Mitsui Trust Group
Japan
$435K -$24.1K -1,400 -5%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$423K -$34.3K -1,987 -8%
HI
13
Handelsinvest Investeringsforvaltning
Denmark
$241K
Axa
14
Axa
France
$180K +$177K +10,296 New
Invesco
15
Invesco
Georgia
$178K -$167K -9,682 -49%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$177K -$47.4K -2,752 -21%
KBC Group
17
KBC Group
Belgium
$152K
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$139K +8,068 +1,546%
PAM
19
Panagora Asset Management
Massachusetts
$50K +$18K +1,046 +58%
Bank of America
20
Bank of America
North Carolina
$46K +$21.9K +1,270 +91%
UBS Group
21
UBS Group
Switzerland
$32K +$2.15K +125 +8%
US Bancorp
22
US Bancorp
Minnesota
$22K -$5.74K -333 -21%
TPCW
23
TD Private Client Wealth
New York
$20.6K +$20.3K +1,180 New
Morgan Stanley
24
Morgan Stanley
New York
$19K +$13.6K +791 +228%
Deutsche Bank
25
Deutsche Bank
Germany
$13K -$37.3K -2,164 -73%

AKO.B Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Embotelladora Andina Series B (AKO.B) for Q4 2019, worth a combined $45.7M — down 14% from $53.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of AKO.B and 2 opened new positions — a net loss of 3 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was Handelsbanken Fonder, adding an estimated $237K. The largest seller was Northern Trust, cutting an estimated $600K.

  • 32 institutional investors held Embotelladora Andina Series B (AKO.B) as of Q4 2019, down from 35 in Q3 2019.
  • Funds reported $45.7M of Embotelladora Andina Series B stock for Q4 2019, down 14% quarter-over-quarter.
  • 2 funds opened new Embotelladora Andina Series B positions in Q4 2019 and 5 closed out, a net change of -3 holders.
  • The largest Embotelladora Andina Series B buyer in Q4 2019 was Handelsbanken Fonder, an estimated $237K added.
  • The largest Embotelladora Andina Series B seller in Q4 2019 was Northern Trust, an estimated $600K sold.

Based on aggregated 13F filings for Q4 2019.