Coca-Cola Femsa
103 hedge funds and large institutions have $1.23B invested in Coca-Cola Femsa in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 31 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 102 → 103 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.59% less ownership
Funds ownership: 5.73% → 5.14% (-0.59%)
26% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 31
54% less call options, than puts
Call options by funds: $1.95M | Put options by funds: $4.2M
87% less capital inflows, than outflows
Capital inflows: $21.6M | Capital outflows: $162M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.57M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
+$2.24M |
| 3 |
Manning & Napier Advisors
Fairport,
New York
|
+$2.18M |
| 4 |
Millennium Management
New York
|
+$1.74M |
| 5 |
Bank of New York Mellon
New York
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harding Loevner
Bridgewater,
New Jersey
|
-$76M |
| 2 |
Vontobel Asset Management
New York
|
-$22.7M |
| 3 |
Renaissance Technologies
New York
|
-$14.8M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$9.7M |
| 5 |
Goldman Sachs
New York
|
-$8.9M |
KOF Hedge Fund Activity: Q2 2014 in Review
103 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2014, worth a combined $1.23B — down 3.5% from $1.27B a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new KOF positions and 9 closed out — a net gain of 1 holder — while 23 added to existing stakes and 31 trimmed.
The largest buyer was Bank of America, adding an estimated $7.57M. The largest seller was Harding Loevner, cutting an estimated $76M.
- 103 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2014, up from 102 in Q1 2014.
- Funds reported $1.23B of Coca-Cola Femsa stock for Q2 2014, down 3.5% quarter-over-quarter.
- 10 funds opened new Coca-Cola Femsa positions in Q2 2014 and 9 closed out, a net change of +1 holder.
- The largest Coca-Cola Femsa buyer in Q2 2014 was Bank of America, an estimated $7.57M added.
- The largest Coca-Cola Femsa seller in Q2 2014 was Harding Loevner, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2014.