Coca-Cola Femsa
106 hedge funds and large institutions have $910M invested in Coca-Cola Femsa in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 33 increasing their positions, 26 reducing their positions, and 13 closing their positions.
62% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 13
27% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 26
7% more funds holding
Funds holding: 99 → 106 (+7)
3% more capital invested
Capital invested by funds: $885M → $910M (+$24.7M)
0.1% more ownership
Funds ownership: 2.75% → 2.85% (+0.1%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $3.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$30M |
| 2 |
SC
Sagil Capital
London,
United Kingdom
|
+$5.84M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$3.4M |
| 4 |
Millennium Management
New York
|
+$2.9M |
| 5 |
Renaissance Technologies
New York
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OTPPB
Ontario Teachers' Pension Plan Board
Toronto,
Ontario, Canada
|
-$7.96M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$6.22M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.62M |
| 4 |
HIM
HughesLittle Investment Management
Vancouver,
|
-$2.17M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.05M |
KOF Hedge Fund Activity: Q4 2018 in Review
106 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2018, worth a combined $910M — up 2.8% from $885M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new KOF positions and 13 closed out — a net gain of 8 holders — while 33 added to existing stakes and 26 trimmed.
The largest buyer was INCA Investments, adding an estimated $30M. The largest seller was Ontario Teachers' Pension Plan Board, exiting entirely with an estimated $7.96M sold.
- 106 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2018, up from 99 in Q3 2018.
- Funds reported $910M of Coca-Cola Femsa stock for Q4 2018, up 2.8% quarter-over-quarter.
- 21 funds opened new Coca-Cola Femsa positions in Q4 2018 and 13 closed out, a net change of +8 holders.
- The largest Coca-Cola Femsa buyer in Q4 2018 was INCA Investments, an estimated $30M added.
- The largest Coca-Cola Femsa seller in Q4 2018 was Ontario Teachers' Pension Plan Board, an estimated $7.96M sold.
Based on aggregated 13F filings for Q4 2018.