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Fomento Económico Mexicano
FMX

260 hedge funds and large institutions have $6.08B invested in Fomento Económico Mexicano in 2022 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 93 increasing their positions, 88 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

491% more call options, than puts

Call options by funds: $308M | Put options by funds: $52.2M

128% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 18

28% more capital invested

Capital invested by funds: $4.74B → $6.08B (+$1.34B)

27% more funds holding in top 10

Funds holding in top 10: 11 → 14 (+3)

9% more funds holding

Funds holding: 239 → 260 (+21)

6% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 88

0.12% more ownership

Funds ownership: 3.49% → 3.62% (+0.12%)

Holders
260
Holders Change
+21
Holders Change %
+8.79%
% of All Funds
4.18%
Holding in Top 10
14
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+27.27%
% of All Funds
0.23%
New
41
Increased
93
Reduced
88
Closed
18
Calls
$308M
Puts
$52.2M
Net Calls
+$256M
Net Calls Change
+$72.8M

Top Buyers

1
SHCM
Sachem Head Capital Management
New York
+$122M
2
AP
Antipodes Partners
Australia
+$73.4M
3
DCM
Discovery Capital Management
Connecticut
+$55.5M
4
AGA
Altrinsic Global Advisors
Connecticut
+$42.8M
5
CFM
Coronation Fund Managers
South Africa
+$40.5M

Top Sellers

1
BlackRock
BlackRock
New York
-$60.9M
2
HL
Harding Loevner
New Jersey
-$50.5M
3
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$44.9M
4
Allspring Global Investments
Allspring Global Investments
North Carolina
-$33.5M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$30M
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
51
Gabelli Funds
New York
$17.8M +$22.1K +300 +0.1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$17M +$1.77M +24,040 +12%
CS
53
Credit Suisse
Switzerland
$13.7M +$1.76M +23,894 +16%
Man Group
54
Man Group
United Kingdom
$13.5M +$8.75M +119,003 +219%
SEI Investments
55
SEI Investments
Pennsylvania
$13M -$23.4M -318,346 -66%
APG Asset Management
56
APG Asset Management
Netherlands
$12.8M +$7.08M +96,200 +143%
Bank of America
57
Bank of America
North Carolina
$12.7M -$5.2M -70,676 -30%
Federated Hermes
58
Federated Hermes
Pennsylvania
$12.7M -$294 -4 -0%
JCM
59
Janney Capital Management
Pennsylvania
$12.2M -$249K -3,386 -2%
LP
60
LMR Partners
United Kingdom
$12.1M – – –
CCM
61
Coerente Capital Management
Ontario, Canada
$11.6M +$498K +6,772 +5%
Citadel Advisors
62
Citadel Advisors
Florida
$11.2M +$3.75M +51,046 +55%
LCS
63
Levin Capital Strategies
New York
$11.1M +$10.5M +142,318 New
TAM
64
Tocqueville Asset Management
New York
$10.9M -$610K -8,300 -6%
Ameriprise
65
Ameriprise
Minnesota
$10.6M -$58.2K -791 -0.6%
Susquehanna International Group
66
Susquehanna International Group
Pennsylvania
$10.5M +$3.89M +52,933 +65%
BNP Paribas Asset Management
67
BNP Paribas Asset Management
France
$10.4M +$1.64M +22,233 +20%
Norges Bank
68
Norges Bank
Norway
$10.2M – – –
CIBC Private Wealth Group
69
CIBC Private Wealth Group
Georgia
$9.39M -$256K -3,480 -1%
PIM
70
Perpetual Investment Management
Australia
$9.19M +$1.49M +20,299 +21%
GI
71
GAMCO Investors
Connecticut
$8.7M -$232K -3,150 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
72
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.58M +$8.07M +109,776 New
PI
73
PEAK6 Investments
Illinois
$8.17M +$6.52M +88,601 +554%
Jane Street
74
Jane Street
New York
$8.02M +$2.34M +31,820 +45%
MIS
75
Morningstar Investment Services
Illinois
$7.09M +$119K +1,620 +2%
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FMX Hedge Fund Activity: Q4 2022 in Review

260 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q4 2022, worth a combined $6.08B — up 28% from $4.74B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FMX positions and 18 closed out — a net gain of 23 holders — while 93 added to existing stakes and 88 trimmed.

The largest buyer was Sachem Head Capital Management, opening a new position worth an estimated $122M. The largest seller was BlackRock, cutting an estimated $60.9M.

  • 260 institutional investors held Fomento Económico Mexicano (FMX) as of Q4 2022, up from 239 in Q3 2022.
  • Funds reported $6.08B of Fomento Económico Mexicano stock for Q4 2022, up 28% quarter-over-quarter.
  • 41 funds opened new Fomento Económico Mexicano positions in Q4 2022 and 18 closed out, a net change of +23 holders.
  • The largest Fomento Económico Mexicano buyer in Q4 2022 was Sachem Head Capital Management, an estimated $122M added.
  • The largest Fomento Económico Mexicano seller in Q4 2022 was BlackRock, an estimated $60.9M sold.

Based on aggregated 13F filings for Q4 2022.