Coca-Cola Femsa
142 hedge funds and large institutions have $1.07B invested in Coca-Cola Femsa in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 18 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
111% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 18
100% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 25
54% more call options, than puts
Call options by funds: $1.69M | Put options by funds: $1.09M
27% more capital invested
Capital invested by funds: $845M → $1.07B (+$225M)
16% more funds holding
Funds holding: 122 → 142 (+20)
0.37% more ownership
Funds ownership: 3.48% → 3.85% (+0.37%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
+$47.6M |
| 2 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$15.7M |
| 3 |
First Eagle Investment Management
New York
|
+$14.4M |
| 4 |
BlackRock
New York
|
+$7.5M |
| 5 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$7.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$24.3M |
| 2 |
Bank of New York Mellon
New York
|
-$11.8M |
| 3 |
Renaissance Technologies
New York
|
-$9.33M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.44M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.13M |
KOF Hedge Fund Activity: Q2 2021 in Review
142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2021, worth a combined $1.07B — up 27% from $845M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new KOF positions and 18 closed out — a net gain of 20 holders — while 50 added to existing stakes and 25 trimmed.
The largest buyer was Seafarer Capital Partners, opening a new position worth an estimated $47.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $24.3M sold.
- 142 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2021, up from 122 in Q1 2021.
- Funds reported $1.07B of Coca-Cola Femsa stock for Q2 2021, up 27% quarter-over-quarter.
- 38 funds opened new Coca-Cola Femsa positions in Q2 2021 and 18 closed out, a net change of +20 holders.
- The largest Coca-Cola Femsa buyer in Q2 2021 was Seafarer Capital Partners, an estimated $47.6M added.
- The largest Coca-Cola Femsa seller in Q2 2021 was Janus Henderson Group, an estimated $24.3M sold.
Based on aggregated 13F filings for Q2 2021.