Coca-Cola Femsa
101 hedge funds and large institutions have $738M invested in Coca-Cola Femsa in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 22 closing their positions.
395% more call options, than puts
Call options by funds: $322K | Put options by funds: $65K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $657M → $738M (+$80.7M)
0.02% more ownership
Funds ownership: 0.62% → 0.64% (+0.02%)
1% less funds holding
Funds holding: 102 → 101 (-1)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$52.5M |
| 2 |
PGEBT
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
+$21.8M |
| 3 |
Renaissance Technologies
New York
|
+$4.99M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.1M |
| 5 |
DC
DPM Capital
Coral Gables,
Florida
|
+$1.98M |
Top Sellers
KOF Hedge Fund Activity: Q2 2020 in Review
101 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2020, worth a combined $738M — up 12% from $657M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of KOF and 21 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 20 added.
The largest buyer was Tweedy, Browne Co, adding an estimated $52.5M. The largest seller was Macquarie Group, cutting an estimated $32.4M.
- 101 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2020, down from 102 in Q1 2020.
- Funds reported $738M of Coca-Cola Femsa stock for Q2 2020, up 12% quarter-over-quarter.
- 21 funds opened new Coca-Cola Femsa positions in Q2 2020 and 22 closed out, a net change of -1 holder.
- The largest Coca-Cola Femsa buyer in Q2 2020 was Tweedy, Browne Co, an estimated $52.5M added.
- The largest Coca-Cola Femsa seller in Q2 2020 was Macquarie Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2020.