Coca-Cola Femsa
108 hedge funds and large institutions have $1.08B invested in Coca-Cola Femsa in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 13 closing their positions.
75% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 24
0.02% more ownership
Funds ownership: 2.65% → 2.67% (+0.02%)
4% less funds holding
Funds holding: 113 → 108 (-5)
8% less capital invested
Capital invested by funds: $1.18B → $1.08B (-$93.8M)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
45% less call options, than puts
Call options by funds: $282K | Put options by funds: $509K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.16M |
| 2 |
Millennium Management
New York
|
+$7.13M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.29M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$2.58M |
| 5 |
Renaissance Technologies
New York
|
+$2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$6.93M |
| 2 |
JP Morgan Chase
New York
|
-$5.14M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.26M |
| 4 |
CGI
Comgest Global Investors
Paris,
France
|
-$1.04M |
| 5 |
Jane Street
New York
|
-$991K |
KOF Hedge Fund Activity: Q3 2017 in Review
108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2017, worth a combined $1.08B — down 8% from $1.18B a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of KOF and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 42 added.
The largest buyer was Russell Investments Group, adding an estimated $7.16M. The largest seller was Bank of America, cutting an estimated $6.93M.
- 108 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2017, down from 113 in Q2 2017.
- Funds reported $1.08B of Coca-Cola Femsa stock for Q3 2017, down 8% quarter-over-quarter.
- 8 funds opened new Coca-Cola Femsa positions in Q3 2017 and 13 closed out, a net change of -5 holders.
- The largest Coca-Cola Femsa buyer in Q3 2017 was Russell Investments Group, an estimated $7.16M added.
- The largest Coca-Cola Femsa seller in Q3 2017 was Bank of America, an estimated $6.93M sold.
Based on aggregated 13F filings for Q3 2017.