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Coca-Cola Femsa

125 hedge funds and large institutions have $1.53B invested in Coca-Cola Femsa in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 39 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

13% less capital invested

Capital invested by funds: $1.75B → $1.53B (-$228M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
125
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11.5M
Puts
$5.41M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$76K
102
$62K
103
$51K
104
$50K
105
$39K
106
$33K
107
$31K
108
$28K
109
$25K
110
$21K
111
$20K
112
$19K
113
$18K
114
$14K
115
$13K
116
$12K
117
$12K
118
$10K
119
$9K
120
$9K
121
$8K
122
$6K
123
$3.15K
124
$1K
125