Coca-Cola Femsa
120 hedge funds and large institutions have $1.47B invested in Coca-Cola Femsa in 2013 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 29 increasing their positions, 46 reducing their positions, and 20 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0.01% less ownership
Funds ownership: 2.44% → 2.43% (-0.01%)
4% less capital invested
Capital invested by funds: $1.53B → $1.47B (-$55.7M)
4% less funds holding
Funds holding: 125 → 120 (-5)
13% less call options, than puts
Call options by funds: $3.48M | Put options by funds: $4.02M
25% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 20
37% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 46
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.14M |
| 2 |
APG Asset Management
Amsterdam,
Netherlands
|
+$6.67M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$5.75M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.28M |
| 5 |
Renaissance Technologies
New York
|
+$2.99M |
Top Sellers
KOF Hedge Fund Activity: Q4 2013 in Review
120 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2013, worth a combined $1.47B — down 3.7% from $1.53B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of KOF and 15 opened new positions — a net loss of 5 holders — while 46 trimmed existing stakes and 29 added.
The largest buyer was Invesco, adding an estimated $9.14M. The largest seller was BlackRock Institutional Trust, cutting an estimated $7.22M.
- 120 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2013, down from 125 in Q3 2013.
- Funds reported $1.47B of Coca-Cola Femsa stock for Q4 2013, down 3.7% quarter-over-quarter.
- 15 funds opened new Coca-Cola Femsa positions in Q4 2013 and 20 closed out, a net change of -5 holders.
- The largest Coca-Cola Femsa buyer in Q4 2013 was Invesco, an estimated $9.14M added.
- The largest Coca-Cola Femsa seller in Q4 2013 was BlackRock Institutional Trust, an estimated $7.22M sold.
Based on aggregated 13F filings for Q4 2013.