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Coca-Cola Femsa

125 hedge funds and large institutions have $1.53B invested in Coca-Cola Femsa in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$228M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$5.41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$556K
77
$549K
78
$548K
79
$541K
80
$497K
81
$486K
82
$469K
83
$419K
84
$408K
85
$366K
86
$349K
87
$277K
88
$259K
89
$228K
90
$218K
91
$216K
92
$203K
93
$189K
94
$156K
95
$151K
96
$143K
97
$120K
98
$117K
99
$101K
100
$80K