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Fomento Económico Mexicano

242 hedge funds and large institutions have $7.14B invested in Fomento Económico Mexicano in 2016 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 86 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

454% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0.23% less ownership

Funds ownership: 3.66%3.43% (-0.23%)

2% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 86

4% less capital invested

Capital invested by funds: $7.47B → $7.14B (-$325M)

2% less funds holding

Funds holding: 247242 (-5)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

Holders
242
Holders Change
-5
Holders Change %
-2.02%
% of All Funds
6.42%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.32%
New
26
Increased
84
Reduced
86
Closed
30
Calls
$14.7M
Puts
$2.66M
Net Calls
+$12.1M
Net Calls Change
+$7.68M

FMX Hedge Fund Activity: Q1 2016 in Review

242 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q1 2016, worth a combined $7.14B — down 4.4% from $7.47B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of FMX and 26 opened new positions — a net loss of 4 holders — while 86 trimmed existing stakes and 84 added.

The largest buyer was Fidelity International, adding an estimated $79.1M. The largest seller was Vontobel Asset Management, cutting an estimated $202M.

  • 242 institutional investors held Fomento Económico Mexicano (FMX) as of Q1 2016, down from 247 in Q4 2015.
  • Funds reported $7.14B of Fomento Económico Mexicano stock for Q1 2016, down 4.4% quarter-over-quarter.
  • 26 funds opened new Fomento Económico Mexicano positions in Q1 2016 and 30 closed out, a net change of -4 holders.
  • The largest Fomento Económico Mexicano buyer in Q1 2016 was Fidelity International, an estimated $79.1M added.
  • The largest Fomento Económico Mexicano seller in Q1 2016 was Vontobel Asset Management, an estimated $202M sold.

Based on aggregated 13F filings for Q1 2016.