Coca-Cola Femsa
122 hedge funds and large institutions have $845M invested in Coca-Cola Femsa in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 17 closing their positions.
94% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 17
14% more funds holding
Funds holding: 107 → 122 (+15)
12% more call options, than puts
Call options by funds: $300K | Put options by funds: $267K
5% more capital invested
Capital invested by funds: $802M → $845M (+$42.9M)
9% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 32
0.17% more ownership
Funds ownership: 3.31% → 3.48% (+0.17%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$20M |
| 2 |
BlackRock
New York
|
+$17.6M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.46M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$4.63M |
| 5 |
First Eagle Investment Management
New York
|
+$4.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.38M |
| 2 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$3.81M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.72M |
| 4 |
Millennium Management
New York
|
-$3.06M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.75M |
KOF Hedge Fund Activity: Q1 2021 in Review
122 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q1 2021, worth a combined $845M — up 5.3% from $802M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KOF positions and 17 closed out — a net gain of 16 holders — while 35 added to existing stakes and 32 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $20M. The largest seller was Bank of America, cutting an estimated $4.38M.
- 122 institutional investors held Coca-Cola Femsa (KOF) as of Q1 2021, up from 107 in Q4 2020.
- Funds reported $845M of Coca-Cola Femsa stock for Q1 2021, up 5.3% quarter-over-quarter.
- 33 funds opened new Coca-Cola Femsa positions in Q1 2021 and 17 closed out, a net change of +16 holders.
- The largest Coca-Cola Femsa buyer in Q1 2021 was Armistice Capital, an estimated $20M added.
- The largest Coca-Cola Femsa seller in Q1 2021 was Bank of America, an estimated $4.38M sold.
Based on aggregated 13F filings for Q1 2021.