Coca-Cola Femsa
107 hedge funds and large institutions have $911M invested in Coca-Cola Femsa in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $960M → $911M (-$49.5M)
13% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 32
86% less call options, than puts
Call options by funds: $458K | Put options by funds: $3.38M
Holders
107
Holding in Top 10
1
Calls
$458K
Puts
$3.38M
Top Buyers
| 1 | +$7.31M | |
| 2 | +$7.31M | |
| 3 | +$1.63M | |
| 4 |
Renaissance Technologies
New York
|
+$1.53M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.09M |
Top Sellers
| 1 | -$4.85M | |
| 2 | -$4.31M | |
| 3 | -$3.67M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.74M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.88M |