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Fomento Económico Mexicano

236 hedge funds and large institutions have $6.96B invested in Fomento Económico Mexicano in 2016 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 86 increasing their positions, 78 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 78

8% more funds holding in top 10

Funds holding in top 10: 1213 (+1)

0.05% more ownership

Funds ownership: 3.43%3.48% (+0.05%)

3% less capital invested

Capital invested by funds: $7.14B → $6.96B (-$182M)

2% less funds holding

Funds holding: 242236 (-6)

11% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 28

26% less call options, than puts

Call options by funds: $15.4M | Put options by funds: $20.9M

Holders
236
Holders Change
-6
Holders Change %
-2.48%
% of All Funds
6.28%
Holding in Top 10
13
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+8.33%
% of All Funds
0.35%
New
25
Increased
86
Reduced
78
Closed
28
Calls
$15.4M
Puts
$20.9M
Net Calls
-$5.52M
Net Calls Change
-$17.6M

FMX Hedge Fund Activity: Q2 2016 in Review

236 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q2 2016, worth a combined $6.96B — down 2.5% from $7.14B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FMX and 25 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 86 added.

The largest buyer was Credit Agricole, opening a new position worth an estimated $350M. The largest seller was Vontobel Asset Management, cutting an estimated $123M.

  • 236 institutional investors held Fomento Económico Mexicano (FMX) as of Q2 2016, down from 242 in Q1 2016.
  • Funds reported $6.96B of Fomento Económico Mexicano stock for Q2 2016, down 2.5% quarter-over-quarter.
  • 25 funds opened new Fomento Económico Mexicano positions in Q2 2016 and 28 closed out, a net change of -3 holders.
  • The largest Fomento Económico Mexicano buyer in Q2 2016 was Credit Agricole, an estimated $350M added.
  • The largest Fomento Económico Mexicano seller in Q2 2016 was Vontobel Asset Management, an estimated $123M sold.

Based on aggregated 13F filings for Q2 2016.