Coca-Cola Femsa
199 hedge funds and large institutions have $1.56B invested in Coca-Cola Femsa in 2022 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 15 closing their positions.
781% more call options, than puts
Call options by funds: $6.68M | Put options by funds: $759K
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
25% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 56
25% more capital invested
Capital invested by funds: $1.25B → $1.56B (+$310M)
15% more funds holding
Funds holding: 173 → 199 (+26)
0.32% more ownership
Funds ownership: 4.1% → 4.43% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$68.4M |
| 2 |
Millennium Management
New York
|
+$23M |
| 3 |
JP Morgan Chase
New York
|
+$12.5M |
| 4 |
Morgan Stanley
New York
|
+$11.5M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$8.33M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$30.1M |
| 2 |
TBC
Tweedy, Browne Co
Stamford,
Connecticut
|
-$26.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20.7M |
| 4 |
Renaissance Technologies
New York
|
-$10.3M |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$7.45M |
KOF Hedge Fund Activity: Q4 2022 in Review
199 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2022, worth a combined $1.56B — up 25% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new KOF positions and 15 closed out — a net gain of 30 holders — while 70 added to existing stakes and 56 trimmed.
The largest buyer was Robeco Institutional Asset Management, opening a new position worth an estimated $68.4M. The largest seller was BlackRock, cutting an estimated $30.1M.
- 199 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2022, up from 173 in Q3 2022.
- Funds reported $1.56B of Coca-Cola Femsa stock for Q4 2022, up 25% quarter-over-quarter.
- 45 funds opened new Coca-Cola Femsa positions in Q4 2022 and 15 closed out, a net change of +30 holders.
- The largest Coca-Cola Femsa buyer in Q4 2022 was Robeco Institutional Asset Management, an estimated $68.4M added.
- The largest Coca-Cola Femsa seller in Q4 2022 was BlackRock, an estimated $30.1M sold.
Based on aggregated 13F filings for Q4 2022.