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Coca-Cola Femsa
KOF

173 hedge funds and large institutions have $1.25B invested in Coca-Cola Femsa in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 65 increasing their positions, 42 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

973% more call options, than puts

Call options by funds: $6.05M | Put options by funds: $564K

68% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 22

55% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 42

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

8% more capital invested

Capital invested by funds: $1.16B → $1.25B (+$98M)

8% more funds holding

Funds holding: 160 → 173 (+13)

0.12% more ownership

Funds ownership: 3.98% → 4.1% (+0.12%)

Holders
173
Holders Change
+13
Holders Change %
+8.13%
% of All Funds
2.98%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
37
Increased
65
Reduced
42
Closed
22
Calls
$6.05M
Puts
$564K
Net Calls
+$5.49M
Net Calls Change
+$58K

Top Buyers

Rank Fund Capital Flow
1
CCM
Cullen Capital Management
New York
+$15.9M
2
BlackRock
BlackRock
New York
+$8.77M
3
Deutsche Bank
Deutsche Bank
Germany
+$6.86M
4
Lazard Asset Management
Lazard Asset Management
New York
+$6.2M
5
CCM
Causeway Capital Management
California
+$5.06M

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$20.5M
2
SCP
Seafarer Capital Partners
California
-$11.7M
3
Renaissance Technologies
Renaissance Technologies
New York
-$8.64M
4
TBC
Tweedy, Browne Co
Connecticut
-$5.69M
5
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$5.23M
Name Holding Trade Value Shares
Change 		Change in
Stake
Barclays
51
Barclays
United Kingdom
$2.26M +$2.28M +38,300 +8,436%
FCH
52
Freestone Capital Holdings
Washington
$2.09M -$1.15M -19,334 -35%
Arrowstreet Capital
53
Arrowstreet Capital
Massachusetts
$2.09M +$2.13M +35,760 New
Citigroup
54
Citigroup
New York
$2.04M +$154K +2,590 +8%
PCM
55
Prelude Capital Management
New York
$1.88M +$1.92M +32,160 New
ANTB
56
AMG National Trust Bank
Colorado
$1.72M +$21.7K +364 +1%
Citadel Advisors
57
Citadel Advisors
Florida
$1.67M +$144K +2,408 +9%
VCWA
58
Vanguard Capital Wealth Advisors
Colorado
$1.66M +$693K +11,625 +69%
PAM
59
Panagora Asset Management
Massachusetts
$1.6M -$584K -9,797 -26%
PG
60
Pendal Group
Australia
$1.6M -$93.6K -1,570 -5%
RG
61
Renaissance Group
Kentucky
$1.48M +$89K +1,493 +6%
Osaic Holdings
62
Osaic Holdings
Arizona
$1.47M +$257K +4,307 +21%
JF
63
Jump Financial
Illinois
$1.35M -$221K -3,700 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
64
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M – – –
QC
65
Quadrature Capital
United Kingdom
$1.25M +$55K +923 +5%
FIM
66
Freedom Investment Management
Connecticut
$1.23M +$1.26M +21,056 New
LSV Asset Management
67
LSV Asset Management
Illinois
$1.13M – – –
ZIG
68
Zurich Insurance Group
Switzerland
$1.13M +$1.15M +19,300 New
Bank of New York Mellon
69
Bank of New York Mellon
New York
$1.13M -$7.39K -124 -0.6%
AAM
70
Advisors Asset Management
Colorado
$1.06M -$92.2K -1,546 -8%
APG Asset Management
71
APG Asset Management
Netherlands
$1.03M -$1.25M -21,000 -55%
GC
72
Guggenheim Capital
Illinois
$1M -$283K -4,746 -22%
CI
73
Cambiar Investors
Colorado
$837K +$121K +2,029 +16%
HFS
74
Hantz Financial Services
Michigan
$825K -$440K -7,376 -34%
PFS
75
Prospera Financial Services
Texas
$820K +$190K +3,183 +29%
1 2
3
4 5

KOF Hedge Fund Activity: Q3 2022 in Review

173 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2022, worth a combined $1.25B — up 8.5% from $1.16B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new KOF positions and 22 closed out — a net gain of 15 holders — while 65 added to existing stakes and 42 trimmed.

The largest buyer was Cullen Capital Management, adding an estimated $15.9M. The largest seller was AQR Capital Management, cutting an estimated $20.5M.

  • 173 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2022, up from 160 in Q2 2022.
  • Funds reported $1.25B of Coca-Cola Femsa stock for Q3 2022, up 8.5% quarter-over-quarter.
  • 37 funds opened new Coca-Cola Femsa positions in Q3 2022 and 22 closed out, a net change of +15 holders.
  • The largest Coca-Cola Femsa buyer in Q3 2022 was Cullen Capital Management, an estimated $15.9M added.
  • The largest Coca-Cola Femsa seller in Q3 2022 was AQR Capital Management, an estimated $20.5M sold.

Based on aggregated 13F filings for Q3 2022.