Coca-Cola Femsa
107 hedge funds and large institutions have $1.04B invested in Coca-Cola Femsa in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 16 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
25% more capital invested
Capital invested by funds: $831M → $1.04B (+$211M)
19% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 16
0.29% more ownership
Funds ownership: 2.63% → 2.92% (+0.29%)
1% less funds holding
Funds holding: 108 → 107 (-1)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
86% less call options, than puts
Call options by funds: $381K | Put options by funds: $2.66M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$71.3M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$60.7M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$7.9M |
| 4 |
JP Morgan Chase
New York
|
+$3.81M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$3.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$48.5M |
| 2 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$5.39M |
| 3 |
Bank of New York Mellon
New York
|
-$2.55M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.02M |
| 5 |
Millennium Management
New York
|
-$1.9M |
KOF Hedge Fund Activity: Q1 2017 in Review
107 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q1 2017, worth a combined $1.04B — up 25% from $831M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new KOF positions and 16 closed out — a net gain of 3 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Macquarie Group, adding an estimated $71.3M. The largest seller was Vontobel Asset Management, cutting an estimated $48.5M.
- 107 institutional investors held Coca-Cola Femsa (KOF) as of Q1 2017, down from 108 in Q4 2016.
- Funds reported $1.04B of Coca-Cola Femsa stock for Q1 2017, up 25% quarter-over-quarter.
- 19 funds opened new Coca-Cola Femsa positions in Q1 2017 and 16 closed out, a net change of +3 holders.
- The largest Coca-Cola Femsa buyer in Q1 2017 was Macquarie Group, an estimated $71.3M added.
- The largest Coca-Cola Femsa seller in Q1 2017 was Vontobel Asset Management, an estimated $48.5M sold.
Based on aggregated 13F filings for Q1 2017.