Coca-Cola Femsa
109 hedge funds and large institutions have $938M invested in Coca-Cola Femsa in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 31 reducing their positions, and 16 closing their positions.
13% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 31
0.01% more ownership
Funds ownership: 2.87% → 2.88% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 114 → 109 (-5)
6% less capital invested
Capital invested by funds: $993M → $938M (-$55.2M)
31% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 16
100% less call options, than puts
Call options by funds: $6K | Put options by funds: $3.36M
Top Buyers
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$11.9M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$7.34M |
| 3 |
Renaissance Technologies
New York
|
+$4.75M |
| 4 |
BlackRock
New York
|
+$4.73M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$2.58M |
Top Sellers
KOF Hedge Fund Activity: Q2 2019 in Review
109 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2019, worth a combined $938M — down 5.6% from $993M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of KOF and 11 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 35 added.
The largest buyer was HSBC Holdings, adding an estimated $11.9M. The largest seller was Burgundy Asset Management, cutting an estimated $10.6M.
- 109 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2019, down from 114 in Q1 2019.
- Funds reported $938M of Coca-Cola Femsa stock for Q2 2019, down 5.6% quarter-over-quarter.
- 11 funds opened new Coca-Cola Femsa positions in Q2 2019 and 16 closed out, a net change of -5 holders.
- The largest Coca-Cola Femsa buyer in Q2 2019 was HSBC Holdings, an estimated $11.9M added.
- The largest Coca-Cola Femsa seller in Q2 2019 was Burgundy Asset Management, an estimated $10.6M sold.
Based on aggregated 13F filings for Q2 2019.