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Fomento Económico Mexicano

213 hedge funds and large institutions have $3.83B invested in Fomento Económico Mexicano in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 97 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.02% more ownership

Funds ownership: 3.14%3.16% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less funds holding

Funds holding: 230213 (-17)

9% less capital invested

Capital invested by funds: $4.21B → $3.83B (-$381M)

35% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 40

40% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 97

67% less call options, than puts

Call options by funds: $6.84M | Put options by funds: $20.5M

Holders
213
Holders Change
-17
Holders Change %
-7.39%
% of All Funds
4.3%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
58
Reduced
97
Closed
40
Calls
$6.84M
Puts
$20.5M
Net Calls
-$13.6M
Net Calls Change
-$17.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
126
CIBC World Market
Ontario, Canada
$494K +$257K +4,400 +100%
SFI
127
Susquehanna Fundamental Investments
Pennsylvania
$489K -$1.85M -31,700 -78%
Group One Trading
128
Group One Trading
Illinois
$489K +$508K +8,709 New
BBVA
129
Banco Bilbao Vizcaya Argentaria
Spain
$488K -$166K -2,841 -25%
OC
130
Oppenheimer & Co
New York
$467K +$485K +8,317 New
Kovitz Investment Group Partners
131
Kovitz Investment Group Partners
Illinois
$464K -$33.6K -575 -7%
PPFA
132
Provida Pension Fund Administrator
Chile
$418K -$1.52M -26,068 -77%
Squarepoint
133
Squarepoint
New York
$408K +$424K +7,261 New
SEC
134
Seven Eight Capital
New York
$388K -$181K -3,100 -31%
IG
135
ING Group
Netherlands
$382K
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
$377K +$63.7K +1,091 +19%
FA
137
FDx Advisors
Illinois
$365K -$41.2K -706 -10%
ANI
138
American National Insurance
Texas
$364K
MNBTD
139
Moody National Bank Trust Division
Texas
$364K
PAM
140
Paradigm Asset Management
New York
$336K +$18.6K +318 +6%
CCIA
141
Campbell & Co Investment Adviser
Maryland
$328K +$105K +1,800 +45%
QC
142
Quadrature Capital
United Kingdom
$299K -$1.14M -19,540 -79%
CAPTRUST Financial Advisors
143
CAPTRUST Financial Advisors
North Carolina
$290K +$13.3K +227 +5%
Janney Montgomery Scott
144
Janney Montgomery Scott
Pennsylvania
$274K -$9.05K -155 -3%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$253K -$35.8K -614 -12%
AIM
146
Allen Investment Management
New York
$253K
RFC
147
Regions Financial Corp
Alabama
$238K -$58.1K -995 -19%
P
148
Pitcairn
Pennsylvania
$238K +$13.3K +227 +6%
TRCT
149
Tower Research Capital (TRC)
New York
$235K +$164K +2,806 +203%
CAM
150
Cresset Asset Management
Illinois
$231K -$1.46K -25 -0.6%

FMX Hedge Fund Activity: Q3 2020 in Review

213 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q3 2020, worth a combined $3.83B — down 9% from $4.21B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of FMX and 26 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 58 added.

The largest buyer was Orbis Allan Gray, adding an estimated $108M. The largest seller was Schroder Investment Management Group, cutting an estimated $138M.

  • 213 institutional investors held Fomento Económico Mexicano (FMX) as of Q3 2020, down from 230 in Q2 2020.
  • Funds reported $3.83B of Fomento Económico Mexicano stock for Q3 2020, down 9% quarter-over-quarter.
  • 26 funds opened new Fomento Económico Mexicano positions in Q3 2020 and 40 closed out, a net change of -14 holders.
  • The largest Fomento Económico Mexicano buyer in Q3 2020 was Orbis Allan Gray, an estimated $108M added.
  • The largest Fomento Económico Mexicano seller in Q3 2020 was Schroder Investment Management Group, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2020.