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Coca-Cola Femsa
KOF

142 hedge funds and large institutions have $1.07B invested in Coca-Cola Femsa in 2021 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 50 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

111% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 18

100% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 25

54% more call options, than puts

Call options by funds: $1.69M | Put options by funds: $1.09M

27% more capital invested

Capital invested by funds: $845M → $1.07B (+$225M)

16% more funds holding

Funds holding: 122 → 142 (+20)

0.37% more ownership

Funds ownership: 3.48% → 3.85% (+0.37%)

Holders
142
Holders Change
+20
Holders Change %
+16.39%
% of All Funds
2.47%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
38
Increased
50
Reduced
25
Closed
18
Calls
$1.69M
Puts
$1.09M
Net Calls
+$593K
Net Calls Change
+$560K

Top Buyers

Rank Fund Capital Flow
1
SCP
Seafarer Capital Partners
California
+$47.6M
2
FWIA
Fort Washington Investment Advisors
Ohio
+$15.7M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$14.4M
4
BlackRock
BlackRock
New York
+$7.5M
5
CGH
Crossmark Global Holdings
Texas
+$7.33M

Top Sellers

Rank Fund Capital Flow
1
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$24.3M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$11.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$9.33M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.44M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$498K -$13.6K -276 -3%
SI
77
Stephens Inc
Arkansas
$486K +$164K +3,329 +57%
Osaic Holdings
78
Osaic Holdings
Arizona
$484K +$341K +6,931 +311%
Northwestern Mutual Wealth Management
79
Northwestern Mutual Wealth Management
Wisconsin
$467K +$206K +4,179 +90%
AWS
80
Arkfeld Wealth Strategies
Nebraska
$448K +$420K +8,539 New
LPL Financial
81
LPL Financial
California
$416K +$387K +7,859 New
RWM
82
Ritholtz Wealth Management
New York
$406K +$378K +7,670 New
APG Asset Management
83
APG Asset Management
Netherlands
$403K -$224K -4,543 -33%
Mercer Global Advisors
84
Mercer Global Advisors
Colorado
$367K +$96.6K +1,963 +39%
Deutsche Bank
85
Deutsche Bank
Germany
$349K +$131K +2,661 +68%
VC
86
Veracity Capital
Georgia
$336K -$201K -4,082 -39%
GAM
87
Gotham Asset Management
New York
$326K +$303K +6,165 New
WG
88
Winton Group
United Kingdom
$297K +$276K +5,617 New
EGM
89
Engineers Gate Manager
New York
$289K -$47.7K -970 -15%
RHBC
90
R.H. Bluestein & Co
Michigan
$265K – – –
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$251K +$231K +4,689 +3,721%
Jane Street
92
Jane Street
New York
$249K +$232K +4,713 New
NNP
93
Nachman Norwood & Parrott
South Carolina
$238K – – –
PA
94
Profund Advisors
Maryland
$233K +$217K +4,411 New
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
$219K +$203K +4,130 New
Commonwealth Equity Services
96
Commonwealth Equity Services
Massachusetts
$214K +$199K +4,052 New
US Bancorp
97
US Bancorp
Minnesota
$177K +$984 +20 +0.6%
IRC
98
Investors Research Corp
Georgia
$159K – – –
AAM
99
Advisors Asset Management
Colorado
$145K +$135K +2,742 New
CP
100
Castleview Partners
Texas
$107K +$99.4K +2,020 New
2 3
4
5 6

KOF Hedge Fund Activity: Q2 2021 in Review

142 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2021, worth a combined $1.07B — up 27% from $845M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new KOF positions and 18 closed out — a net gain of 20 holders — while 50 added to existing stakes and 25 trimmed.

The largest buyer was Seafarer Capital Partners, opening a new position worth an estimated $47.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $24.3M sold.

  • 142 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2021, up from 122 in Q1 2021.
  • Funds reported $1.07B of Coca-Cola Femsa stock for Q2 2021, up 27% quarter-over-quarter.
  • 38 funds opened new Coca-Cola Femsa positions in Q2 2021 and 18 closed out, a net change of +20 holders.
  • The largest Coca-Cola Femsa buyer in Q2 2021 was Seafarer Capital Partners, an estimated $47.6M added.
  • The largest Coca-Cola Femsa seller in Q2 2021 was Janus Henderson Group, an estimated $24.3M sold.

Based on aggregated 13F filings for Q2 2021.