Coca-Cola Femsa
113 hedge funds and large institutions have $973M invested in Coca-Cola Femsa in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 40 increasing their positions, 21 reducing their positions, and 12 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
90% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 21
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
8% more funds holding
Funds holding: 105 → 113 (+8)
4% more capital invested
Capital invested by funds: $938M → $973M (+$35.4M)
0.11% more ownership
Funds ownership: 2.25% → 2.36% (+0.11%)
64% less call options, than puts
Call options by funds: $415K | Put options by funds: $1.16M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$15.5M |
| 2 |
VAM
Vontobel Asset Management
New York
|
+$9.38M |
| 3 |
Renaissance Technologies
New York
|
+$6.73M |
| 4 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$6.32M |
| 5 |
CGI
Comgest Global Investors
Paris,
France
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LOAMS
Lombard Odier Asset Management (Switzerland)
Petit-Lancy,
Switzerland
|
-$12.5M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$6.69M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$2.35M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.9M |
| 5 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$1.71M |
KOF Hedge Fund Activity: Q2 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2016, worth a combined $973M — up 3.8% from $938M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new KOF positions and 12 closed out — a net gain of 8 holders — while 40 added to existing stakes and 21 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $15.5M. The largest seller was Lombard Odier Asset Management (Switzerland), exiting entirely with an estimated $12.5M sold.
- 113 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2016, up from 105 in Q1 2016.
- Funds reported $973M of Coca-Cola Femsa stock for Q2 2016, up 3.8% quarter-over-quarter.
- 20 funds opened new Coca-Cola Femsa positions in Q2 2016 and 12 closed out, a net change of +8 holders.
- The largest Coca-Cola Femsa buyer in Q2 2016 was Arrowstreet Capital, an estimated $15.5M added.
- The largest Coca-Cola Femsa seller in Q2 2016 was Lombard Odier Asset Management (Switzerland), an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2016.