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Coca-Cola Femsa

113 hedge funds and large institutions have $973M invested in Coca-Cola Femsa in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

90% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 21

67% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 12

8% more funds holding

Funds holding: 105113 (+8)

4% more capital invested

Capital invested by funds: $938M → $973M (+$35.4M)

0.11% more ownership

Funds ownership: 2.25%2.36% (+0.11%)

64% less call options, than puts

Call options by funds: $415K | Put options by funds: $1.16M

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
3.01%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
20
Increased
40
Reduced
21
Closed
12
Calls
$415K
Puts
$1.16M
Net Calls
-$747K
Net Calls Change
-$415K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
101
Cutler Group
California
$8K -$10.3K -126 -55%
RFA
102
Reilly Financial Advisors
California
$8K
OSAM
103
O'Shaughnessy Asset Management
Connecticut
$8K +$7.44K +91 New
PCM
104
Prelude Capital Management
New York
$8K +$8.17K +100 New
EFSCE
105
Enterprise Financial Services Corp (EFSC)
Missouri
$7K
WC
106
Whitnell & Co
Illinois
$4K
FNYS
107
First New York Securities
New York
$3.32K -$3.27K -40 -50%
TRCT
108
Tower Research Capital (TRC)
New York
$3K +$3.27K +40 New
WOC
109
West Oak Capital
California
$2.07K
MFS
110
MSI Financial Services
Massachusetts
$2K
AG
111
Advisor Group
Arizona
$2K +$2.7K +33 New
LIA
112
LS Investment Advisors
Michigan
$1K
QCG
113
Quadrant Capital Group
Ohio
$1K
LOAMS
114
Lombard Odier Asset Management (Switzerland)
Switzerland
-$12.5M -150,000 Closed
TCIM
115
TIAA CREF Investment Management
New York
-$6.69M -80,600 Closed
MNA
116
Manning & Napier Advisors
New York
-$2.35M -28,311 Closed
ANTB
117
AMG National Trust Bank
Colorado
-$1.71M -20,577 Closed
VF
118
Virtu Financial
New York
-$1.02M -12,297 Closed
GA
119
GFS Advisors
Texas
-$783K -9,430 Closed
SMDAM
120
Sumitomo Mitsui DS Asset Management
Japan
-$648K -7,803 Closed
MIS
121
Morningstar Investment Services
Illinois
-$446K -5,376 Closed
OMC
122
Old Mission Capital
Illinois
-$342K -4,124 Closed
HS
123
HighVista Strategies
Massachusetts
-$259K -3,117 Closed
CAAS
124
Capital Asset Advisory Services
Michigan
-$203K -2,450 Closed
Daiwa Securities Group
125
Daiwa Securities Group
Japan
-$8K -100 Closed

KOF Hedge Fund Activity: Q2 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2016, worth a combined $973M — up 3.8% from $938M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new KOF positions and 12 closed out — a net gain of 8 holders — while 40 added to existing stakes and 21 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was Lombard Odier Asset Management (Switzerland), exiting entirely with an estimated $12.5M sold.

  • 113 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2016, up from 105 in Q1 2016.
  • Funds reported $973M of Coca-Cola Femsa stock for Q2 2016, up 3.8% quarter-over-quarter.
  • 20 funds opened new Coca-Cola Femsa positions in Q2 2016 and 12 closed out, a net change of +8 holders.
  • The largest Coca-Cola Femsa buyer in Q2 2016 was Arrowstreet Capital, an estimated $15.5M added.
  • The largest Coca-Cola Femsa seller in Q2 2016 was Lombard Odier Asset Management (Switzerland), an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2016.