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Coca-Cola Femsa

103 hedge funds and large institutions have $807M invested in Coca-Cola Femsa in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $911M → $807M (-$104M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

61% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $3.48M

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35M
Puts
$3.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.01M
27
$1.98M
28
$1.75M
29
$1.56M
30
$1.46M
31
$1.41M
32
$1.38M
33
$1.19M
34
$1.18M
35
$1.18M
36
$1.02M
37
$1.02M
38
$818K
39
$790K
40
$782K
41
$744K
42
$705K
43
$692K
44
$657K
45
$656K
46
$621K
47
$599K
48
$539K
49
$535K
50
$501K