Coca-Cola Femsa
KOF
KOF
102 hedge funds and large institutions have $657M invested in Coca-Cola Femsa in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less funds holding
Funds holding: 115 → 102 (-13)
30% less capital invested
Capital invested by funds: $937M → $657M (-$280M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
Holders
102
Holding in Top 10
2
Calls
$269K
Puts
$108K
Top Buyers
| 1 | +$27.5M | |
| 2 | +$17.6M | |
| 3 | +$9.58M | |
| 4 |
ClearBridge Investments
New York
|
+$5.66M |
| 5 |
Renaissance Technologies
New York
|
+$5.31M |
Top Sellers
| 1 | -$12M | |
| 2 | -$7M | |
| 3 | -$6.67M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$4.67M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.29M |