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Fomento Económico Mexicano

221 hedge funds and large institutions have $8.04B invested in Fomento Económico Mexicano in 2013 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 66 increasing their positions, 97 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.03% less ownership

Funds ownership: 3.87%3.84% (-0.03%)

7% less capital invested

Capital invested by funds: $8.61B → $8.04B (-$570M)

9% less funds holding

Funds holding: 242221 (-21)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

32% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 97

46% less call options, than puts

Call options by funds: $7.96M | Put options by funds: $14.8M

49% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 39

Holders
221
Holders Change
-21
Holders Change %
-8.68%
% of All Funds
7.14%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.26%
New
20
Increased
66
Reduced
97
Closed
39
Calls
$7.96M
Puts
$14.8M
Net Calls
-$6.85M
Net Calls Change
-$23.1M

FMX Hedge Fund Activity: Q3 2013 in Review

221 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q3 2013, worth a combined $8.04B — down 6.6% from $8.61B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of FMX and 20 opened new positions — a net loss of 19 holders — while 97 trimmed existing stakes and 66 added.

The largest buyer was OppenheimerFunds, adding an estimated $203M. The largest seller was Wellington Management Group, cutting an estimated $100M.

  • 221 institutional investors held Fomento Económico Mexicano (FMX) as of Q3 2013, down from 242 in Q2 2013.
  • Funds reported $8.04B of Fomento Económico Mexicano stock for Q3 2013, down 6.6% quarter-over-quarter.
  • 20 funds opened new Fomento Económico Mexicano positions in Q3 2013 and 39 closed out, a net change of -19 holders.
  • The largest Fomento Económico Mexicano buyer in Q3 2013 was OppenheimerFunds, an estimated $203M added.
  • The largest Fomento Económico Mexicano seller in Q3 2013 was Wellington Management Group, an estimated $100M sold.

Based on aggregated 13F filings for Q3 2013.