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Coca-Cola Femsa

125 hedge funds and large institutions have $1.53B invested in Coca-Cola Femsa in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$228M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$5.41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.53M
52
$1.43M
53
$1.39M
54
$1.29M
55
$1.27M
56
$1.27M
57
$1.26M
58
$1.26M
59
$1.26M
60
$1.02M
61
$983K
62
$981K
63
$977K
64
$976K
65
$970K
66
$882K
67
$881K
68
$812K
69
$807K
70
$726K
71
$693K
72
$693K
73
$642K
74
$628K
75
$587K