Coca-Cola Femsa
105 hedge funds and large institutions have $731M invested in Coca-Cola Femsa in 2015 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
30% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 27
15% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 13
2% more funds holding
Funds holding: 103 → 105 (+2)
0.09% more ownership
Funds ownership: 2.03% → 2.12% (+0.09%)
9% less capital invested
Capital invested by funds: $801M → $731M (-$70.3M)
100% less call options, than puts
Call options by funds: $2K | Put options by funds: $10.2M
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$14.2M |
| 2 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$5.43M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$4.53M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.33M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$3.76M |
Top Sellers
KOF Hedge Fund Activity: Q3 2015 in Review
105 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2015, worth a combined $731M — down 8.8% from $801M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new KOF positions and 13 closed out — a net gain of 2 holders — while 35 added to existing stakes and 27 trimmed.
The largest buyer was Harding Loevner, opening a new position worth an estimated $14.2M. The largest seller was Teachers Retirement System of the State of Kentucky, exiting entirely with an estimated $3.19M sold.
- 105 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2015, up from 103 in Q2 2015.
- Funds reported $731M of Coca-Cola Femsa stock for Q3 2015, down 8.8% quarter-over-quarter.
- 15 funds opened new Coca-Cola Femsa positions in Q3 2015 and 13 closed out, a net change of +2 holders.
- The largest Coca-Cola Femsa buyer in Q3 2015 was Harding Loevner, an estimated $14.2M added.
- The largest Coca-Cola Femsa seller in Q3 2015 was Teachers Retirement System of the State of Kentucky, an estimated $3.19M sold.
Based on aggregated 13F filings for Q3 2015.