Coca-Cola Femsa
101 hedge funds and large institutions have $772M invested in Coca-Cola Femsa in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 13 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
6% more capital invested
Capital invested by funds: $731M → $772M (+$41.2M)
0.07% more ownership
Funds ownership: 2.12% → 2.19% (+0.07%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 105 → 101 (-4)
31% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 13
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $333K
Top Buyers
Top Sellers
| 1 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$3.59M |
| 2 |
Bank of New York Mellon
New York
|
-$2.15M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.03M |
| 4 |
Goldman Sachs
New York
|
-$1.72M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.65M |
KOF Hedge Fund Activity: Q4 2015 in Review
101 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2015, worth a combined $772M — up 5.6% from $731M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KOF and 9 opened new positions — a net loss of 4 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was Comgest Global Investors, opening a new position worth an estimated $12.3M. The largest seller was PEAK6 Group, cutting an estimated $3.59M.
- 101 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2015, down from 105 in Q3 2015.
- Funds reported $772M of Coca-Cola Femsa stock for Q4 2015, up 5.6% quarter-over-quarter.
- 9 funds opened new Coca-Cola Femsa positions in Q4 2015 and 13 closed out, a net change of -4 holders.
- The largest Coca-Cola Femsa buyer in Q4 2015 was Comgest Global Investors, an estimated $12.3M added.
- The largest Coca-Cola Femsa seller in Q4 2015 was PEAK6 Group, an estimated $3.59M sold.
Based on aggregated 13F filings for Q4 2015.