Fomento Económico Mexicano
FMX
262 hedge funds and large institutions have $6.9B invested in Fomento Económico Mexicano in 2019 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 87 increasing their positions, 79 reducing their positions, and 26 closing their positions.
58% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 26
13% more capital invested
Capital invested by funds: $6.09B → $6.9B (+$813M)
10% more repeat investments, than reductions
Existing positions increased: 87 | Existing positions reduced: 79
5% more funds holding
Funds holding: 250 → 262 (+12)
0.07% more ownership
Funds ownership: 3.4% → 3.47% (+0.07%)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
36% less call options, than puts
Call options by funds: $3.57M | Put options by funds: $5.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$197M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$64.8M |
| 3 |
BlackRock
New York
|
+$32.4M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$25.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$22.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$65.8M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$51.5M |
| 3 |
RAA
RWC Asset Advisors
Miami,
Florida
|
-$22.2M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.6M |
| 5 |
BAMCO Inc
New York
|
-$15M |
FMX Hedge Fund Activity: Q1 2019 in Review
262 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q1 2019, worth a combined $6.9B — up 13% from $6.09B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new FMX positions and 26 closed out — a net gain of 15 holders — while 87 added to existing stakes and 79 trimmed.
The largest buyer was Schroder Investment Management Group, adding an estimated $197M. The largest seller was Vontobel Asset Management, cutting an estimated $65.8M.
- 262 institutional investors held Fomento Económico Mexicano (FMX) as of Q1 2019, up from 250 in Q4 2018.
- Funds reported $6.9B of Fomento Económico Mexicano stock for Q1 2019, up 13% quarter-over-quarter.
- 41 funds opened new Fomento Económico Mexicano positions in Q1 2019 and 26 closed out, a net change of +15 holders.
- The largest Fomento Económico Mexicano buyer in Q1 2019 was Schroder Investment Management Group, an estimated $197M added.
- The largest Fomento Económico Mexicano seller in Q1 2019 was Vontobel Asset Management, an estimated $65.8M sold.
Based on aggregated 13F filings for Q1 2019.