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Coca-Cola Femsa
KOF

114 hedge funds and large institutions have $993M invested in Coca-Cola Femsa in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

32% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 25

9% more capital invested

Capital invested by funds: $910M → $993M (+$83.9M)

8% more funds holding

Funds holding: 106 → 114 (+8)

0.02% more ownership

Funds ownership: 2.85% → 2.87% (+0.02%)

78% less call options, than puts

Call options by funds: $937K | Put options by funds: $4.26M

Holders
114
Holders Change
+8
Holders Change %
+7.55%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
22
Increased
33
Reduced
25
Closed
12
Calls
$937K
Puts
$4.26M
Net Calls
-$3.32M
Net Calls Change
-$273K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$5.03M
2
AIM
ARGA Investment Management
Connecticut
+$3.96M
3
Morgan Stanley
Morgan Stanley
New York
+$3.63M
4
TAM
Tealwood Asset Management
Minnesota
+$3.01M
5
BlackRock
BlackRock
New York
+$2.77M

Top Sellers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
-$16.9M
2
MCM
Moon Capital Management
New York
-$4.27M
3
Macquarie Group
Macquarie Group
Australia
-$3.21M
4
SC
Sagil Capital
United Kingdom
-$1.58M
5
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale
Germany
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$2.33M -$333K -5,305 -13%
FGP
27
Foyston, Gordon, & Payne
Ontario, Canada
$2.29M -$46.7K -745 -2%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$2.11M +$2.01M +32,000 New
MNG
29
Manning & Napier Group
New York
$2.07M +$79.4K +1,267 +4%
DekaBank Deutsche Girozentrale
30
DekaBank Deutsche Girozentrale
Germany
$2.02M -$1.08M -17,220 -34%
VF
31
Virtu Financial
New York
$2M +$1.9M +30,242 New
PPFA
32
Provida Pension Fund Administrator
Chile
$1.82M +$875K +13,952 +100%
UBS Group
33
UBS Group
Switzerland
$1.8M +$32.2K +514 +2%
SGDR
34
SPX Gestao de Recursos
Brazil
$1.77M +$1.68M +26,800 New
Citigroup
35
Citigroup
New York
$1.65M – – –
Jane Street
36
Jane Street
New York
$1.57M +$1.21M +19,287 +428%
Stifel Financial
37
Stifel Financial
Missouri
$1.49M -$33.2K -530 -2%
ANTB
38
AMG National Trust Bank
Colorado
$1.38M +$46K +733 +4%
APG Asset Management
39
APG Asset Management
Netherlands
$1.36M +$94K +1,500 +7%
SAM
40
Shell Asset Management
Netherlands
$1.08M – – –
SO
41
STRS Ohio
Ohio
$924K – – –
HSBC Holdings
42
HSBC Holdings
United Kingdom
$917K – – –
GF
43
Gabelli Funds
New York
$891K – – –
GAM
44
Gotham Asset Management
New York
$819K -$37.5K -598 -5%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$683K +$72.1K +1,150 +13%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$663K -$6.33K -101 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$640K – – –
GC
48
Guggenheim Capital
Illinois
$600K +$68.4K +1,091 +14%
Allianz Asset Management
49
Allianz Asset Management
Germany
$550K – – –
EMG
50
Ellington Management Group
Connecticut
$521K +$495K +7,900 New
1
2
3 4 5

KOF Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q1 2019, worth a combined $993M — up 9.2% from $910M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new KOF positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $5.03M. The largest seller was INCA Investments, cutting an estimated $16.9M.

  • 114 institutional investors held Coca-Cola Femsa (KOF) as of Q1 2019, up from 106 in Q4 2018.
  • Funds reported $993M of Coca-Cola Femsa stock for Q1 2019, up 9.2% quarter-over-quarter.
  • 22 funds opened new Coca-Cola Femsa positions in Q1 2019 and 12 closed out, a net change of +10 holders.
  • The largest Coca-Cola Femsa buyer in Q1 2019 was Renaissance Technologies, an estimated $5.03M added.
  • The largest Coca-Cola Femsa seller in Q1 2019 was INCA Investments, an estimated $16.9M sold.

Based on aggregated 13F filings for Q1 2019.