Fomento Económico Mexicano
230 hedge funds and large institutions have $4.21B invested in Fomento Económico Mexicano in 2020 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 84 increasing their positions, 75 reducing their positions, and 33 closing their positions.
161% more call options, than puts
Call options by funds: $5.78M | Put options by funds: $2.21M
12% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 75
4% more capital invested
Capital invested by funds: $4.07B → $4.21B (+$142M)
0.03% more ownership
Funds ownership: 3.11% → 3.14% (+0.03%)
0% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 33
0% less funds holding
Funds holding: 231 → 230 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$156M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$125M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$90M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$35M |
| 5 |
Renaissance Technologies
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$137M |
| 2 |
LCM
Lomas Capital Management
New York
|
-$55.5M |
| 3 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$54.7M |
| 4 |
BlackRock
New York
|
-$48.1M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$40.6M |
FMX Hedge Fund Activity: Q2 2020 in Review
230 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q2 2020, worth a combined $4.21B — up 3.5% from $4.07B a quarter earlier.
Fund positioning in FMX was balanced in Q2 2020: 33 funds opened new positions, 33 closed out, 84 added to existing stakes and 75 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $156M. The largest seller was Vontobel Asset Management, cutting an estimated $137M.
- 230 institutional investors held Fomento Económico Mexicano (FMX) as of Q2 2020, down from 231 in Q1 2020.
- Funds reported $4.21B of Fomento Económico Mexicano stock for Q2 2020, up 3.5% quarter-over-quarter.
- 33 funds opened new Fomento Económico Mexicano positions in Q2 2020 and 33 closed out, a net change of 0 holders.
- The largest Fomento Económico Mexicano buyer in Q2 2020 was First Eagle Investment Management, an estimated $156M added.
- The largest Fomento Económico Mexicano seller in Q2 2020 was Vontobel Asset Management, an estimated $137M sold.
Based on aggregated 13F filings for Q2 2020.