Coca-Cola Femsa
105 hedge funds and large institutions have $883M invested in Coca-Cola Femsa in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 15 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 31
0.1% less ownership
Funds ownership: 2.88% → 2.77% (-0.1%)
4% less funds holding
Funds holding: 109 → 105 (-4)
6% less capital invested
Capital invested by funds: $938M → $883M (-$55.2M)
27% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 15
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $36K | Put options by funds: $249K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$6.42M |
| 2 |
BlackRock
New York
|
+$5.07M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$3.95M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$3.22M |
| 5 |
APG Asset Management
Amsterdam,
Netherlands
|
+$2.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARGA Investment Management
Stamford,
Connecticut
|
-$24.6M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$20.1M |
| 3 |
Millennium Management
New York
|
-$5.58M |
| 4 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$3.51M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.14M |
KOF Hedge Fund Activity: Q3 2019 in Review
105 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q3 2019, worth a combined $883M — down 5.9% from $938M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of KOF and 11 opened new positions — a net loss of 4 holders — while 31 trimmed existing stakes and 36 added.
The largest buyer was Renaissance Technologies, adding an estimated $6.42M. The largest seller was ARGA Investment Management, cutting an estimated $24.6M.
- 105 institutional investors held Coca-Cola Femsa (KOF) as of Q3 2019, down from 109 in Q2 2019.
- Funds reported $883M of Coca-Cola Femsa stock for Q3 2019, down 5.9% quarter-over-quarter.
- 11 funds opened new Coca-Cola Femsa positions in Q3 2019 and 15 closed out, a net change of -4 holders.
- The largest Coca-Cola Femsa buyer in Q3 2019 was Renaissance Technologies, an estimated $6.42M added.
- The largest Coca-Cola Femsa seller in Q3 2019 was ARGA Investment Management, an estimated $24.6M sold.
Based on aggregated 13F filings for Q3 2019.