Coca-Cola Femsa
173 hedge funds and large institutions have $1.25B invested in Coca-Cola Femsa in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 22 closing their positions.
973% more call options, than puts
Call options by funds: $6.05M | Put options by funds: $564K
68% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 22
55% more repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 42
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
8% more capital invested
Capital invested by funds: $1.16B → $1.25B (+$98M)
8% more funds holding
Funds holding: 160 → 173 (+13)
0.12% more ownership
Funds ownership: 3.98% → 4.1% (+0.12%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
+$15.9M |
| 2 |
BlackRock
New York
|
+$8.77M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.86M |
| 4 |
Lazard Asset Management
New York
|
+$6.2M |
| 5 |
CCM
Causeway Capital Management
Los Angeles,
California
|
+$5.06M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$20.5M |
| 2 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$11.7M |
| 3 |
Renaissance Technologies
New York
|
-$8.64M |
| 4 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$5.69M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$5.23M |
KOF Hedge Fund Activity: Q3 2022 in Review
173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2022, worth a combined $1.25B — up 8.5% from $1.16B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KOF positions and 22 closed out — a net gain of 15 holders — while 65 added to existing stakes and 42 trimmed.
The largest buyer was Cullen Capital Management, adding an estimated $15.9M. The largest seller was AQR Capital Management, cutting an estimated $20.5M.
- 173 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2022, up from 160 in Q2 2022.
- Funds reported $1.25B of Coca-Cola Femsa stock for Q3 2022, up 8.5% quarter-over-quarter.
- 37 funds opened new Coca-Cola Femsa positions in Q3 2022 and 22 closed out, a net change of +15 holders.
- The largest Coca-Cola Femsa buyer in Q3 2022 was Cullen Capital Management, an estimated $15.9M added.
- The largest Coca-Cola Femsa seller in Q3 2022 was AQR Capital Management, an estimated $20.5M sold.
Based on aggregated 13F filings for Q3 2022.