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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
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
Holders
101
Holding in Top 10
2
Calls
–
Puts
$333K
Top Buyers
| 1 | +$12.3M | |
| 2 | +$9.35M | |
| 3 | +$8.36M | |
| 4 |
Renaissance Technologies
New York
|
+$3.84M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.91M |
Top Sellers
| 1 | -$3.59M | |
| 2 | -$2.15M | |
| 3 | -$2.03M | |
| 4 |
Goldman Sachs
New York
|
-$1.72M |
| 5 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
-$1.65M |