Coca-Cola Femsa
99 hedge funds and large institutions have $885M invested in Coca-Cola Femsa in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
9% more capital invested
Capital invested by funds: $809M → $885M (+$76M)
0.04% more ownership
Funds ownership: 2.71% → 2.75% (+0.04%)
5% less funds holding
Funds holding: 104 → 99 (-5)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
77% less call options, than puts
Call options by funds: $717K | Put options by funds: $3.09M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$14.4M |
| 2 |
II
INCA Investments
Miami,
Florida
|
+$10.3M |
| 3 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
+$7.92M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$6.19M |
| 5 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
+$3.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGI
Comgest Global Investors
Paris,
France
|
-$19.9M |
| 2 |
Millennium Management
New York
|
-$10.1M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.55M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.99M |
| 5 |
ICP
Indus Capital Partners
New York
|
-$1.98M |
KOF Hedge Fund Activity: Q3 2018 in Review
99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2018, worth a combined $885M — up 9.4% from $809M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KOF and 15 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was ARGA Investment Management, adding an estimated $14.4M. The largest seller was Comgest Global Investors, exiting entirely with an estimated $19.9M sold.
- 99 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2018, down from 104 in Q2 2018.
- Funds reported $885M of Coca-Cola Femsa stock for Q3 2018, up 9.4% quarter-over-quarter.
- 15 funds opened new Coca-Cola Femsa positions in Q3 2018 and 20 closed out, a net change of -5 holders.
- The largest Coca-Cola Femsa buyer in Q3 2018 was ARGA Investment Management, an estimated $14.4M added.
- The largest Coca-Cola Femsa seller in Q3 2018 was Comgest Global Investors, an estimated $19.9M sold.
Based on aggregated 13F filings for Q3 2018.