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Coca-Cola Femsa

103 hedge funds and large institutions have $807M invested in Coca-Cola Femsa in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 29 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less capital invested

Capital invested by funds: $911M → $807M (-$104M)

12% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 17

61% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $3.48M

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.35M
Puts
$3.48M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$351M
2
$125M
3
$65.8M
4
$31.8M
5
$30.7M
6
$29.4M
7
$21.4M
8
$19.9M
9
$18.2M
10
$12.2M
11
$10.3M
12
$7.5M
13
$6.24M
14
$5.62M
15
$5.07M
16
$4.92M
17
$4.88M
18
$3.28M
19
$3.23M
20
$3.11M
21
$3.02M
22
$2.69M
23
$2.61M
24
$2.46M
25
$2.18M