Coca-Cola Femsa
160 hedge funds and large institutions have $1.16B invested in Coca-Cola Femsa in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 53 increasing their positions, 40 reducing their positions, and 13 closing their positions.
24,682% more call options, than puts
Call options by funds: $5.45M | Put options by funds: $22K
185% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 13
33% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 40
16% more funds holding
Funds holding: 138 → 160 (+22)
9% more capital invested
Capital invested by funds: $1.06B → $1.16B (+$98.2M)
0.13% more ownership
Funds ownership: 3.86% → 3.98% (+0.13%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$25.5M |
| 2 |
CCM
Cullen Capital Management
New York
|
+$10.3M |
| 3 |
Morgan Stanley
New York
|
+$8.39M |
| 4 |
Lazard Asset Management
New York
|
+$7.5M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$18M |
| 2 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$13.9M |
| 3 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.62M |
| 4 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$7.29M |
| 5 |
Millennium Management
New York
|
-$5.17M |
KOF Hedge Fund Activity: Q2 2022 in Review
160 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2022, worth a combined $1.16B — up 9.3% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new KOF positions and 13 closed out — a net gain of 24 holders — while 53 added to existing stakes and 40 trimmed.
The largest buyer was Itau Unibanco Holding S.A., opening a new position worth an estimated $25.5M. The largest seller was BlackRock, cutting an estimated $18M.
- 160 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2022, up from 138 in Q1 2022.
- Funds reported $1.16B of Coca-Cola Femsa stock for Q2 2022, up 9.3% quarter-over-quarter.
- 37 funds opened new Coca-Cola Femsa positions in Q2 2022 and 13 closed out, a net change of +24 holders.
- The largest Coca-Cola Femsa buyer in Q2 2022 was Itau Unibanco Holding S.A., an estimated $25.5M added.
- The largest Coca-Cola Femsa seller in Q2 2022 was BlackRock, an estimated $18M sold.
Based on aggregated 13F filings for Q2 2022.