Coca-Cola Femsa
101 hedge funds and large institutions have $1.26B invested in Coca-Cola Femsa in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 32 reducing their positions, and 22 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:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
14% less capital invested
Capital invested by funds: $1.46B → $1.26B (-$201M)
15% less funds holding
Funds holding: 119 → 101 (-18)
73% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 22
Holders
101
Holding in Top 10
1
Calls
$3.25M
Puts
$2.51M
Top Buyers
| 1 | +$8.08M | |
| 2 | +$5.7M | |
| 3 | +$3.48M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$3.11M |
| 5 |
IIA
IPG Investment Advisors
San Diego,
California
|
+$2.92M |
Top Sellers
| 1 | -$8.45M | |
| 2 | -$5.73M | |
| 3 | -$4.61M | |
| 4 |
Morgan Stanley
New York
|
-$4.03M |
| 5 |
SC
Saturna Capital
Bellingham,
Washington
|
-$2.91M |