Coca-Cola Femsa
250 hedge funds and large institutions have $2.12B invested in Coca-Cola Femsa in 2023 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 84 increasing their positions, 80 reducing their positions, and 20 closing their positions.
482% more call options, than puts
Call options by funds: $6.5M | Put options by funds: $1.12M
130% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 20
18% more capital invested
Capital invested by funds: $1.79B → $2.12B (+$329M)
10% more funds holding
Funds holding: 228 → 250 (+22)
5% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 80
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.1% less ownership
Funds ownership: 4.34% → 4.24% (-0.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$31.5M |
| 2 |
CM
Corvex Management
New York
|
+$16.3M |
| 3 |
Goldman Sachs
New York
|
+$8.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$3.54M |
| 5 |
WC
Wexford Capital
West Palm Beach,
Florida
|
+$3.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cullen Capital Management
New York
|
-$32.6M |
| 2 |
Renaissance Technologies
New York
|
-$15.2M |
| 3 |
ACM
Aubrey Capital Management
Edinburgh,
United Kingdom
|
-$10.1M |
| 4 |
SCP
Seafarer Capital Partners
Larkspur,
California
|
-$7.46M |
| 5 |
BlackRock
New York
|
-$7.26M |
KOF Hedge Fund Activity: Q4 2023 in Review
250 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Coca-Cola Femsa (KOF) for Q4 2023, worth a combined $2.12B — up 18% from $1.79B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new KOF positions and 20 closed out — a net gain of 26 holders — while 84 added to existing stakes and 80 trimmed.
The largest buyer was Itau Unibanco Holding S.A., adding an estimated $31.5M. The largest seller was Cullen Capital Management, cutting an estimated $32.6M.
- 250 institutional investors held Coca-Cola Femsa (KOF) as of Q4 2023, up from 228 in Q3 2023.
- Funds reported $2.12B of Coca-Cola Femsa stock for Q4 2023, up 18% quarter-over-quarter.
- 46 funds opened new Coca-Cola Femsa positions in Q4 2023 and 20 closed out, a net change of +26 holders.
- The largest Coca-Cola Femsa buyer in Q4 2023 was Itau Unibanco Holding S.A., an estimated $31.5M added.
- The largest Coca-Cola Femsa seller in Q4 2023 was Cullen Capital Management, an estimated $32.6M sold.
Based on aggregated 13F filings for Q4 2023.