Fomento Económico Mexicano
220 hedge funds and large institutions have $7.12B invested in Fomento Económico Mexicano in 2014 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 80 reducing their positions, and 24 closing their positions.
127% more call options, than puts
Call options by funds: $12.8M | Put options by funds: $5.63M
100% more funds holding in top 10
Funds holding in top 10: 4 → 8 (+4)
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
0% more funds holding
Funds holding: 219 → 220 (+1)
0.07% less ownership
Funds ownership: 3.62% → 3.54% (-0.07%)
6% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 80
6% less capital invested
Capital invested by funds: $7.58B → $7.12B (-$453M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$87.1M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$32.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$25M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$19.7M |
| 5 |
Renaissance Technologies
New York
|
+$14.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$67.7M |
| 2 |
AAM
Aberdeen Asset Management
Aberdeen,
United Kingdom
|
-$66.5M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
-$53.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$47M |
| 5 |
BG
BlackRock Group
London,
United Kingdom
|
-$41M |
FMX Hedge Fund Activity: Q1 2014 in Review
220 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q1 2014, worth a combined $7.12B — down 6% from $7.58B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FMX positions and 24 closed out — a net gain of 4 holders — while 75 added to existing stakes and 80 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $87.1M. The largest seller was BlackRock Institutional Trust, cutting an estimated $67.7M.
- 220 institutional investors held Fomento Económico Mexicano (FMX) as of Q1 2014, up from 219 in Q4 2013.
- Funds reported $7.12B of Fomento Económico Mexicano stock for Q1 2014, down 6% quarter-over-quarter.
- 28 funds opened new Fomento Económico Mexicano positions in Q1 2014 and 24 closed out, a net change of +4 holders.
- The largest Fomento Económico Mexicano buyer in Q1 2014 was Morgan Stanley, an estimated $87.1M added.
- The largest Fomento Económico Mexicano seller in Q1 2014 was BlackRock Institutional Trust, an estimated $67.7M sold.
Based on aggregated 13F filings for Q1 2014.