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Coca-Cola Femsa

102 hedge funds and large institutions have $657M invested in Coca-Cola Femsa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

11% less funds holding

Funds holding: 115102 (-13)

30% less capital invested

Capital invested by funds: $937M → $657M (-$280M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

Holders
102
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
$269K
Puts
$108K
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$17.6M
3 +$9.58M
4
ClearBridge Investments
ClearBridge Investments
New York
+$5.66M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.61M
27
$1.53M
28
$1.45M
29
$1.37M
30
$1.13M
31
$1.06M
32
$948K
33
$911K
34
$809K
35
$743K
36
$736K
37
$701K
38
$654K
39
$609K
40
$603K
41
$563K
42
$505K
43
$499K
44
$493K
45
$491K
46
$464K
47
$430K
48
$423K
49
$410K
50
$402K