Coca-Cola Femsa
101 hedge funds and large institutions have $740M invested in Coca-Cola Femsa in 2020 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 20 increasing their positions, 39 reducing their positions, and 21 closing their positions.
395% more call options, than puts
Call options by funds: $322K | Put options by funds: $65K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
12% more capital invested
Capital invested by funds: $658M → $740M (+$82M)
0.02% more ownership
Funds ownership: 0.62% → 0.64% (+0.02%)
0% more funds holding
Funds holding: 101 → 101 (0)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
49% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
+$52.5M |
| 2 |
PGEBT
Pactiv General Employee Benefit Trust
Lake Forest,
Illinois
|
+$21.8M |
| 3 |
Renaissance Technologies
New York
|
+$4.99M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$2.1M |
| 5 |
DC
DPM Capital
Coral Gables,
Florida
|
+$1.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$32.4M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$8.06M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$2.92M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$2.89M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.93M |
KOF Hedge Fund Activity: Q2 2020 in Review
101 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q2 2020, worth a combined $740M — up 12% from $658M a quarter earlier.
Fund positioning in KOF was balanced in Q2 2020: 21 funds opened new positions, 21 closed out, 20 added to existing stakes and 39 trimmed.
The largest buyer was Tweedy, Browne Co, adding an estimated $52.5M. The largest seller was Macquarie Group, cutting an estimated $32.4M.
- 101 institutional investors held Coca-Cola Femsa (KOF) as of Q2 2020, unchanged from Q1 2020.
- Funds reported $740M of Coca-Cola Femsa stock for Q2 2020, up 12% quarter-over-quarter.
- 21 funds opened new Coca-Cola Femsa positions in Q2 2020 and 21 closed out, a net change of 0 holders.
- The largest Coca-Cola Femsa buyer in Q2 2020 was Tweedy, Browne Co, an estimated $52.5M added.
- The largest Coca-Cola Femsa seller in Q2 2020 was Macquarie Group, an estimated $32.4M sold.
Based on aggregated 13F filings for Q2 2020.