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Fomento Económico Mexicano

238 hedge funds and large institutions have $7.06B invested in Fomento Económico Mexicano in 2018 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 67 increasing their positions, 82 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

420% more call options, than puts

Call options by funds: $17.6M | Put options by funds: $3.38M

45% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 22

12% more capital invested

Capital invested by funds: $6.32B → $7.06B (+$743M)

3% more funds holding

Funds holding: 230238 (+8)

0.02% less ownership

Funds ownership: 3.33%3.3% (-0.02%)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

18% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 82

Holders
238
Holders Change
+8
Holders Change %
+3.48%
% of All Funds
5.44%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.21%
New
32
Increased
67
Reduced
82
Closed
22
Calls
$17.6M
Puts
$3.38M
Net Calls
+$14.2M
Net Calls Change
+$2M
Name Holding Trade Value Shares
Change
Change in
Stake
GRQ
51
Gardner Russo & Quinn
Pennsylvania
$16.1M -$152K -1,575 -1%
Vanguard Group
52
Vanguard Group
Pennsylvania
$14.9M -$321K -3,328 -2%
State Street
53
State Street
Massachusetts
$14.2M -$518K -5,381 -4%
BS
54
Banco Santander
Spain
$14.2M -$19.7M -204,819 -59%
Acadian Asset Management
55
Acadian Asset Management
Massachusetts
$14.2M -$10.8M -112,519 -44%
Millennium Management
56
Millennium Management
New York
$13.6M -$27.9M -289,996 -68%
Fayez Sarofim & Co
57
Fayez Sarofim & Co
Texas
$12.3M
RAM
58
RWC Asset Management
United Kingdom
$12M +$5.14M +53,333 +79%
SEI Investments
59
SEI Investments
Pennsylvania
$11.7M +$1.18M +12,214 +12%
DPIM
60
Duff & Phelps Investment Management
Illinois
$11.2M -$142K -1,473 -1%
B
61
Barings
North Carolina
$11.2M +$666K +6,914 +7%
CAM
62
ClariVest Asset Management
California
$11.1M +$848K +8,800 +9%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$10.7M +$9.56M +99,275 +1,175%
Renaissance Technologies
64
Renaissance Technologies
New York
$10.1M -$17.8M -184,700 -64%
GI
65
GAMCO Investors
Connecticut
$9.85M -$2.16M -22,450 -18%
Norges Bank
66
Norges Bank
Norway
$8.74M
Deutsche Bank
67
Deutsche Bank
Germany
$8.71M -$8.56M -88,833 -50%
Jane Street
68
Jane Street
New York
$8.55M +$8.1M +84,078 +3,576%
BNP Paribas Asset Management
69
BNP Paribas Asset Management
France
$8.54M -$1.56M -16,214 -16%
Sands Capital Management
70
Sands Capital Management
Virginia
$8.5M -$1.24M -12,925 -13%
ACI
71
AMP Capital Investors
Australia
$8.08M -$898K -9,321 -10%
AQR Capital Management
72
AQR Capital Management
Connecticut
$8.05M +$439K +4,557 +6%
SMDAM
73
Sumitomo Mitsui DS Asset Management
Japan
$7.86M -$294K -3,057 -4%
Comerica Bank
74
Comerica Bank
Texas
$7.62M -$408K -4,233 -5%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$7.54M +$7.34M +76,177 New

FMX Hedge Fund Activity: Q3 2018 in Review

238 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q3 2018, worth a combined $7.06B — up 12% from $6.32B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new FMX positions and 22 closed out — a net gain of 10 holders — while 67 added to existing stakes and 82 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $217M. The largest seller was Aberdeen Group, cutting an estimated $218M.

  • 238 institutional investors held Fomento Económico Mexicano (FMX) as of Q3 2018, up from 230 in Q2 2018.
  • Funds reported $7.06B of Fomento Económico Mexicano stock for Q3 2018, up 12% quarter-over-quarter.
  • 32 funds opened new Fomento Económico Mexicano positions in Q3 2018 and 22 closed out, a net change of +10 holders.
  • The largest Fomento Económico Mexicano buyer in Q3 2018 was Schroder Investment Management Group, an estimated $217M added.
  • The largest Fomento Económico Mexicano seller in Q3 2018 was Aberdeen Group, an estimated $218M sold.

Based on aggregated 13F filings for Q3 2018.