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Ambev
ABEV

274 hedge funds and large institutions have $3.77B invested in Ambev in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.2M

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.55% less ownership

Funds ownership: 9.24% → 8.68% (-0.55%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 278 → 274 (-4)

25% less capital invested

Capital invested by funds: $5B → $3.77B (-$1.23B)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
31
Increased
98
Reduced
80
Closed
32
Calls
$14.6M
Puts
$10.2M
Net Calls
+$4.4M
Net Calls Change
+$3.15M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$84.7M
2
BlackRock
BlackRock
New York
+$47.1M
3
PG
Pendal Group
Australia
+$40.4M
4
SEI Investments
SEI Investments
Pennsylvania
+$32.6M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.6M
3
AGA
Altrinsic Global Advisors
Connecticut
-$59M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$48.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EFSCE
226
Enterprise Financial Services Corp (EFSC)
Missouri
$29K +$1.54K +487 +5%
BWP
227
BSW Wealth Partners
Colorado
$29K +$33.3K +10,508 New
CAN
228
Cetera Advisor Networks
California
$29K +$33.3K +10,508 New
CAMG
229
CWA Asset Management Group
Florida
$28K – – –
FWM
230
Frontier Wealth Management
Missouri
$28K – – –
KI
231
Kapitalo Investimentos
Brazil
$27.6K – – –
PB
232
Pinnacle Bancorp
Nebraska
$27K – – –
GKIM
233
GW&K Investment Management
Massachusetts
$20K -$871 -275 -4%
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$20K +$23.2K +7,323 +9,764%
WTC
235
WhitTier Trust Company
Nevada
$19K – – –
BWM
236
BerganKDV Wealth Management
Minnesota
$18K -$40.6K -12,822 -66%
IA
237
IFP Advisors
Florida
$18K – – –
AF
238
Advisornet Financial
Minnesota
$17K – – –
SPIA
239
Steward Partners Investment Advisory
New York
$16K – – –
PPFA
240
Provida Pension Fund Administrator
Chile
$14K – – –
CFGS
241
Concourse Financial Group Securities
Alabama
$13K – – –
LC
242
Lindbrook Capital
California
$11K +$1.43K +450 +13%
FPS
243
Fieldpoint Private Securities
Connecticut
$11K +$8.13K +2,567 +187%
ADL
244
Asset Dedication LLC
California
$10K -$11.9K -3,750 -50%
POIA
245
Pin Oak Investment Advisors
Texas
$10K – – –
HNB
246
Huntington National Bank
Ohio
$9K -$1.23K -388 -10%
CFA
247
Carroll Financial Associates
North Carolina
$9K – – –
CFA
248
Cahill Financial Advisors
Minnesota
$9K +$10K +3,168 New
WWM
249
Wolff Wiese Magana
California
$7K – – –
FCA
250
FinTrust Capital Advisors
South Carolina
$6K – – –
8 9
10
11 12

ABEV Hedge Fund Activity: Q3 2021 in Review

274 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2021, worth a combined $3.77B — down 25% from $5B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABEV and 31 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 98 added.

The largest buyer was Bank of America, adding an estimated $84.7M. The largest seller was AKO Capital, exiting entirely with an estimated $114M sold.

  • 274 institutional investors held Ambev (ABEV) as of Q3 2021, down from 278 in Q2 2021.
  • Funds reported $3.77B of Ambev stock for Q3 2021, down 25% quarter-over-quarter.
  • 31 funds opened new Ambev positions in Q3 2021 and 32 closed out, a net change of -1 holder.
  • The largest Ambev buyer in Q3 2021 was Bank of America, an estimated $84.7M added.
  • The largest Ambev seller in Q3 2021 was AKO Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2021.