Coca-Cola Femsa
104 hedge funds and large institutions have $809M invested in Coca-Cola Femsa in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 30 reducing their positions, and 17 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 30
0.08% more ownership
Funds ownership: 2.63% → 2.71% (+0.08%)
4% less funds holding
Funds holding: 108 → 104 (-4)
12% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 17
12% less capital invested
Capital invested by funds: $917M → $809M (-$108M)
61% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $3.48M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
+$27.9M |
| 2 |
Renaissance Technologies
New York
|
+$11.2M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.05M |
| 4 |
Millennium Management
New York
|
+$5.3M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$14.7M |
| 2 |
CGI
Comgest Global Investors
Paris,
France
|
-$7.29M |
| 3 |
HIM
HughesLittle Investment Management
Vancouver,
|
-$3.3M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.57M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$2.38M |
KOF Hedge Fund Activity: Q2 2018 in Review
104 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2018, worth a combined $809M — down 12% from $917M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of KOF and 15 opened new positions — a net loss of 2 holders — while 30 trimmed existing stakes and 35 added.
The largest buyer was INCA Investments, opening a new position worth an estimated $27.9M. The largest seller was Harding Loevner, cutting an estimated $14.7M.
- 104 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2018, down from 108 in Q1 2018.
- Funds reported $809M of Coca-Cola Femsa stock for Q2 2018, down 12% quarter-over-quarter.
- 15 funds opened new Coca-Cola Femsa positions in Q2 2018 and 17 closed out, a net change of -2 holders.
- The largest Coca-Cola Femsa buyer in Q2 2018 was INCA Investments, an estimated $27.9M added.
- The largest Coca-Cola Femsa seller in Q2 2018 was Harding Loevner, an estimated $14.7M sold.
Based on aggregated 13F filings for Q2 2018.