Coca-Cola Femsa
115 hedge funds and large institutions have $720M invested in Coca-Cola Femsa in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.
678% more call options, than puts
Call options by funds: $599K | Put options by funds: $77K
88% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 16
14% more funds holding
Funds holding: 101 → 115 (+14)
2.73% more ownership
Funds ownership: 0.64% → 3.37% (+2.7%)
3% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 29
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $738M → $720M (-$17.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$22.1M |
| 2 |
BIP
Brandes Investment Partners
La Jolla,
California
|
+$15.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$3.92M |
| 4 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$3.5M |
| 5 |
TRSOTSOK
Teachers Retirement System of the State of Kentucky
Frankfort,
Kentucky
|
+$2.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
APG Asset Management
Amsterdam,
Netherlands
|
-$5.69M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$4.98M |
| 3 |
BlackRock
New York
|
-$3.89M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$2.41M |
| 5 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.38M |
KOF Hedge Fund Activity: Q3 2020 in Review
115 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2020, worth a combined $720M — down 2.4% from $738M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new KOF positions and 16 closed out — a net gain of 14 holders — while 30 added to existing stakes and 29 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $22.1M. The largest seller was APG Asset Management, cutting an estimated $5.69M.
- 115 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2020, up from 101 in Q2 2020.
- Funds reported $720M of Coca-Cola Femsa stock for Q3 2020, down 2.4% quarter-over-quarter.
- 30 funds opened new Coca-Cola Femsa positions in Q3 2020 and 16 closed out, a net change of +14 holders.
- The largest Coca-Cola Femsa buyer in Q3 2020 was Janus Henderson Group, an estimated $22.1M added.
- The largest Coca-Cola Femsa seller in Q3 2020 was APG Asset Management, an estimated $5.69M sold.
Based on aggregated 13F filings for Q3 2020.