Coca-Cola Femsa
101 hedge funds and large institutions have $1.03B invested in Coca-Cola Femsa in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 12 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.11% less ownership
Funds ownership: 2.17% → 2.07% (-0.11%)
2% less funds holding
Funds holding: 103 → 101 (-2)
16% less capital invested
Capital invested by funds: $1.23B → $1.03B (-$191M)
17% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 12
83% less call options, than puts
Call options by funds: $624K | Put options by funds: $3.59M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$3.81M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$3.18M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$3.09M |
| 4 |
Morgan Stanley
New York
|
+$2.23M |
| 5 |
Millennium Management
New York
|
+$2.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$35.1M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$34.3M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$9.66M |
| 4 |
SMDAM
Sumitomo Mitsui DS Asset Management
Tokyo,
Japan
|
-$1.75M |
| 5 |
B
Baird
Milwaukee,
Wisconsin
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
101
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
HL
102
Harding Loevner
Bridgewater,
New Jersey
| – | -$34.3M | -302,156 | Closed |
|
|
RFC
103
Russell Frank Company
Seattle,
Washington
| – | -$9.66M | -84,997 | Closed |
|
|
B
104
Baird
Milwaukee,
Wisconsin
| – | -$1.3M | -11,436 | Closed |
|
|
AIA
105
Avalon Investment & Advisory
Houston,
Texas
| – | -$522K | -4,591 | Closed |
|
|
VKH
106
Virtu KCG Holdings
New York
| – | -$417K | -3,666 | Closed |
|
|
CA
107
Commerzbank Aktiengesellschaft
Frankfurt,
Germany
| – | -$292K | -2,571 | Closed |
|
|
OAM
108
Oxford Asset Management
Oxford,
United Kingdom
| – | -$228K | -2,017 | Closed |
|
|
GC
109
Guggenheim Capital
Chicago,
Illinois
| – | -$221K | -1,943 | Closed |
|
|
BRWA
110
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$170K | -1,500 | Closed |
|
111
Daiwa Securities Group
Tokyo,
Japan
| – | -$23K | -200 | Closed |
|
|
IRS
112
Invictus RG (Singapore)
Singapore
| – | -$23K | -200 | Closed |
|
|
TRCT
113
Tower Research Capital (TRC)
New York
| – | -$12K | -103 | Closed |
|
KOF Hedge Fund Activity: Q3 2014 in Review
101 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2014, worth a combined $1.03B — down 16% from $1.23B a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of KOF and 10 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Virtu Financial, adding an estimated $3.81M. The largest seller was Vontobel Asset Management, cutting an estimated $35.1M.
- 101 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2014, down from 103 in Q2 2014.
- Funds reported $1.03B of Coca-Cola Femsa stock for Q3 2014, down 16% quarter-over-quarter.
- 10 funds opened new Coca-Cola Femsa positions in Q3 2014 and 12 closed out, a net change of -2 holders.
- The largest Coca-Cola Femsa buyer in Q3 2014 was Virtu Financial, an estimated $3.81M added.
- The largest Coca-Cola Femsa seller in Q3 2014 was Vontobel Asset Management, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2014.