Coca-Cola Femsa
114 hedge funds and large institutions have $993M invested in Coca-Cola Femsa in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 12 closing their positions.
83% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 12
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
9% more capital invested
Capital invested by funds: $910M → $993M (+$83.9M)
8% more funds holding
Funds holding: 106 → 114 (+8)
0.02% more ownership
Funds ownership: 2.85% → 2.87% (+0.02%)
78% less call options, than puts
Call options by funds: $937K | Put options by funds: $4.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$5.03M |
| 2 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
+$3.96M |
| 3 |
Morgan Stanley
New York
|
+$3.63M |
| 4 |
TAM
Tealwood Asset Management
Minneapolis,
Minnesota
|
+$3.01M |
| 5 |
BlackRock
New York
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
II
INCA Investments
Miami,
Florida
|
-$16.9M |
| 2 |
MCM
Moon Capital Management
New York
|
-$4.27M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.21M |
| 4 |
SC
Sagil Capital
London,
United Kingdom
|
-$1.58M |
| 5 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
-$1.08M |
KOF Hedge Fund Activity: Q1 2019 in Review
114 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q1 2019, worth a combined $993M — up 9.2% from $910M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new KOF positions and 12 closed out — a net gain of 10 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $5.03M. The largest seller was INCA Investments, cutting an estimated $16.9M.
- 114 institutional investors held Coca-Cola Femsa (KOF) as of Q1 2019, up from 106 in Q4 2018.
- Funds reported $993M of Coca-Cola Femsa stock for Q1 2019, up 9.2% quarter-over-quarter.
- 22 funds opened new Coca-Cola Femsa positions in Q1 2019 and 12 closed out, a net change of +10 holders.
- The largest Coca-Cola Femsa buyer in Q1 2019 was Renaissance Technologies, an estimated $5.03M added.
- The largest Coca-Cola Femsa seller in Q1 2019 was INCA Investments, an estimated $16.9M sold.
Based on aggregated 13F filings for Q1 2019.