Coca-Cola Femsa
104 hedge funds and large institutions have $809M invested in Coca-Cola Femsa in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $916M → $809M (-$107M)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
61% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $3.48M
Holders
104
Holding in Top 10
2
Calls
$1.35M
Puts
$3.48M
Top Buyers
| 1 | +$27.9M | |
| 2 | +$11.2M | |
| 3 | +$8.05M | |
| 4 |
Millennium Management
New York
|
+$5.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.25M |
Top Sellers
| 1 | -$14.7M | |
| 2 | -$7.29M | |
| 3 | -$2.92M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.38M |