Fomento Económico Mexicano
213 hedge funds and large institutions have $3.83B invested in Fomento Económico Mexicano in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 58 increasing their positions, 97 reducing their positions, and 40 closing their positions.
0.02% more ownership
Funds ownership: 3.14% → 3.16% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
7% less funds holding
Funds holding: 230 → 213 (-17)
9% less capital invested
Capital invested by funds: $4.21B → $3.83B (-$380M)
35% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 40
40% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 97
67% less call options, than puts
Call options by funds: $6.84M | Put options by funds: $20.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$108M |
| 2 |
First Eagle Investment Management
New York
|
+$87.9M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$63.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$43.8M |
| 5 |
SP
Solel Partners
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
-$138M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$90.4M |
| 3 |
SCM
Somerset Capital Management
London,
United Kingdom
|
-$44.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$34.9M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
-$29.1M |
FMX Hedge Fund Activity: Q3 2020 in Review
213 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Fomento Económico Mexicano (FMX) for Q3 2020, worth a combined $3.83B — down 9% from $4.21B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of FMX and 26 opened new positions — a net loss of 14 holders — while 97 trimmed existing stakes and 58 added.
The largest buyer was Orbis Allan Gray, adding an estimated $108M. The largest seller was Schroder Investment Management Group, cutting an estimated $138M.
- 213 institutional investors held Fomento Económico Mexicano (FMX) as of Q3 2020, down from 230 in Q2 2020.
- Funds reported $3.83B of Fomento Económico Mexicano stock for Q3 2020, down 9% quarter-over-quarter.
- 26 funds opened new Fomento Económico Mexicano positions in Q3 2020 and 40 closed out, a net change of -14 holders.
- The largest Fomento Económico Mexicano buyer in Q3 2020 was Orbis Allan Gray, an estimated $108M added.
- The largest Fomento Económico Mexicano seller in Q3 2020 was Schroder Investment Management Group, an estimated $138M sold.
Based on aggregated 13F filings for Q3 2020.