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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SHCM
Sachem Head Capital Management
New York
|
+$122M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$73.4M |
| 3 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
+$55.5M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$42.8M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$40.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$60.9M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$50.5M |
| 3 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$44.9M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$33.5M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$30M |
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.