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Coca-Cola Femsa

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: 115102 (-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
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
$269K
Puts
$108K
Net Calls
Net Calls Change

Top Buyers

1 +$27.5M
2 +$17.6M
3 +$9.58M
4
ClearBridge Investments
ClearBridge Investments
New York
+$5.66M
5
Renaissance Technologies
Renaissance Technologies
New York
+$5.31M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$250M
2
$87.5M
3
$69.8M
4
$60.2M
5
$40.4M
6
$18.7M
7
$12.6M
8
$12.1M
9
$11.5M
10
$9M
11
$8.28M
12
$6.95M
13
$5.99M
14
$5.9M
15
$5.37M
16
$4.61M
17
$3.82M
18
$3.68M
19
$3.58M
20
$2.43M
21
$2.37M
22
$2.07M
23
$1.9M
24
$1.84M
25
$1.66M