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Coca-Cola Femsa

125 hedge funds and large institutions have $1.53B invested in Coca-Cola Femsa in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$228M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$5.41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.43M
27
$4.22M
28
$3.94M
29
$3.79M
30
$3.6M
31
$3.28M
32
$3.09M
33
$2.78M
34
$2.71M
35
$2.68M
36
$2.49M
37
$2.36M
38
$2.33M
39
$2.27M
40
$2.23M
41
$2.17M
42
$2.12M
43
$2.08M
44
$2.02M
45
$1.84M
46
$1.8M
47
$1.77M
48
$1.76M
49
$1.75M
50
$1.71M