Fomento Económico Mexicano
FMX
245 hedge funds and large institutions have $4.62B invested in Fomento Económico Mexicano in 2022 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 107 increasing their positions, 61 reducing their positions, and 28 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 61
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
29% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 28
3% more funds holding
Funds holding: 239 → 245 (+6)
0.15% more ownership
Funds ownership: 3.02% → 3.17% (+0.15%)
11% less capital invested
Capital invested by funds: $5.2B → $4.62B (-$579M)
78% less call options, than puts
Call options by funds: $1.99M | Put options by funds: $8.86M
Top Buyers
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$136M |
| 2 |
First Eagle Investment Management
New York
|
+$85.9M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$60.1M |
| 4 |
BlackRock
New York
|
+$54.4M |
| 5 |
II
INCA Investments
Miami,
Florida
|
+$39.4M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$63.1M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$36.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$35.3M |
| 4 |
LPC
Long Pond Capital
New York
|
-$29.8M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$25.8M |
FMX Hedge Fund Activity: Q2 2022 in Review
245 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q2 2022, worth a combined $4.62B — down 11% from $5.2B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new FMX positions and 28 closed out — a net gain of 8 holders — while 107 added to existing stakes and 61 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $136M. The largest seller was Orbis Allan Gray, cutting an estimated $63.1M.
- 245 institutional investors held Fomento Económico Mexicano (FMX) as of Q2 2022, up from 239 in Q1 2022.
- Funds reported $4.62B of Fomento Económico Mexicano stock for Q2 2022, down 11% quarter-over-quarter.
- 36 funds opened new Fomento Económico Mexicano positions in Q2 2022 and 28 closed out, a net change of +8 holders.
- The largest Fomento Económico Mexicano buyer in Q2 2022 was Itau Unibanco Holding S.A., an estimated $136M added.
- The largest Fomento Económico Mexicano seller in Q2 2022 was Orbis Allan Gray, an estimated $63.1M sold.
Based on aggregated 13F filings for Q2 2022.