Coca-Cola Femsa
151 hedge funds and large institutions have $1.12B invested in Coca-Cola Femsa in 2021 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 22 closing their positions.
231% more call options, than puts
Call options by funds: $3.23M | Put options by funds: $975K
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
8% more funds holding
Funds holding: 140 → 151 (+11)
0.01% more ownership
Funds ownership: 3.87% → 3.88% (+0.01%)
2% less capital invested
Capital invested by funds: $1.14B → $1.12B (-$24.5M)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12.7M |
| 2 |
Goldman Sachs
New York
|
+$9.66M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$8.68M |
| 4 |
FWIA
Fort Washington Investment Advisors
Cincinnati,
Ohio
|
+$5.06M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$8.81M |
| 2 |
BAM
Burgundy Asset Management
Toronto,
Ontario, Canada
|
-$7.27M |
| 3 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$5.35M |
| 4 |
Vanguard Capital Wealth Advisors
Denver,
Colorado
|
-$4.05M |
| 5 |
ACI
AMP Capital Investors
Sydney,
Australia
|
-$2.99M |
KOF Hedge Fund Activity: Q4 2021 in Review
151 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2021, worth a combined $1.12B — down 2.2% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new KOF positions and 22 closed out — a net gain of 11 holders — while 45 added to existing stakes and 46 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $12.7M. The largest seller was Crossmark Global Holdings, exiting entirely with an estimated $8.81M sold.
- 151 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2021, up from 140 in Q3 2021.
- Funds reported $1.12B of Coca-Cola Femsa stock for Q4 2021, down 2.2% quarter-over-quarter.
- 33 funds opened new Coca-Cola Femsa positions in Q4 2021 and 22 closed out, a net change of +11 holders.
- The largest Coca-Cola Femsa buyer in Q4 2021 was AQR Capital Management, an estimated $12.7M added.
- The largest Coca-Cola Femsa seller in Q4 2021 was Crossmark Global Holdings, an estimated $8.81M sold.
Based on aggregated 13F filings for Q4 2021.