Coca-Cola Femsa
125 hedge funds and large institutions have $1.53B invested in Coca-Cola Femsa in 2013 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 40 reducing their positions, and 19 closing their positions.
113% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $5.4M
0.09% less ownership
Funds ownership: 2.52% → 2.44% (-0.09%)
5% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 40
2% less funds holding
Funds holding: 127 → 125 (-2)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
13% less capital invested
Capital invested by funds: $1.76B → $1.53B (-$231M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.42M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$8.46M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
+$5.44M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.05M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$3.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$23.3M |
| 2 |
VF
Virtu Financial
New York
|
-$11.8M |
| 3 |
Janus Henderson Group
London,
|
-$11.2M |
| 4 |
AI
Axiom Investors
Greenwich,
Connecticut
|
-$8.74M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$5.82M |
KOF Hedge Fund Activity: Q3 2013 in Review
125 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2013, worth a combined $1.53B — down 13% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of KOF and 17 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 38 added.
The largest buyer was BlackRock, adding an estimated $9.42M. The largest seller was Tweedy, Browne Co, cutting an estimated $23.3M.
- 125 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2013, down from 127 in Q2 2013.
- Funds reported $1.53B of Coca-Cola Femsa stock for Q3 2013, down 13% quarter-over-quarter.
- 17 funds opened new Coca-Cola Femsa positions in Q3 2013 and 19 closed out, a net change of -2 holders.
- The largest Coca-Cola Femsa buyer in Q3 2013 was BlackRock, an estimated $9.42M added.
- The largest Coca-Cola Femsa seller in Q3 2013 was Tweedy, Browne Co, an estimated $23.3M sold.
Based on aggregated 13F filings for Q3 2013.