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Ambev
ABEV

355 hedge funds and large institutions have $2.53B invested in Ambev in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 128 increasing their positions, 115 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 40

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 115

2% more funds holding

Funds holding: 348 → 355 (+7)

0.19% less ownership

Funds ownership: 8.03% → 7.84% (-0.19%)

19% less capital invested

Capital invested by funds: $3.14B → $2.53B (-$603M)

85% less call options, than puts

Call options by funds: $596K | Put options by funds: $3.97M

Holders
355
Holders Change
+7
Holders Change %
+2.01%
% of All Funds
5.13%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
51
Increased
128
Reduced
115
Closed
40
Calls
$596K
Puts
$3.97M
Net Calls
-$3.37M
Net Calls Change
+$24.7M

Top Buyers

1
BGIM
Brandywine Global Investment Management
Pennsylvania
+$37.8M
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$22.6M
3
PMG
Private Management Group
California
+$21.3M
4
HL
Harding Loevner
New Jersey
+$20.7M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$17.2M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$181M
2
JP Morgan Chase
JP Morgan Chase
New York
-$68.6M
3
Bank of America
Bank of America
North Carolina
-$30.7M
4
Citigroup
Citigroup
New York
-$22.2M
5
BlackRock
BlackRock
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
AAS
226
Ameritas Advisory Services
Nebraska
$51.3K – – –
SMAM
227
Sugar Maple Asset Management
Wisconsin
$51.3K +$56.9K +25,000 New
RP
228
Riverbridge Partners
Minnesota
$50.9K – – –
National Bank of Canada
229
National Bank of Canada
Quebec, Canada
$49.5K +$11.2K +4,900 +25%
MGP
230
Metis Global Partners
California
$49.4K – – –
PAS
231
Park Avenue Securities
New York
$48K -$22.3K -9,776 -30%
TCA
232
Transcend Capital Advisors
New Jersey
$45.8K +$50.9K +22,331 New
NW
233
NewEdge Wealth
Pennsylvania
$45.6K +$239 +105 +0.5%
QCM
234
QRG Capital Management
Illinois
$44K -$15.9K -7,004 -25%
SIA
235
Sit Investment Associates
Minnesota
$44K – – –
UCFA
236
United Capital Financial Advisors
Texas
$43.9K -$12K -5,276 -20%
MG
237
Mather Group
Illinois
$42.6K -$1.21K -531 -3%
PAM
238
Panagora Asset Management
Massachusetts
$41.5K – – –
PCS
239
Personal CFO Solutions
New Jersey
$41.4K -$3.41K -1,499 -7%
OFS
240
OneAscent Financial Services
Alabama
$41K -$1.27K -560 -3%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$41K -$683 -300 -1%
LSIA
242
LaSalle St. Investment Advisors
Illinois
$41K +$45.5K +20,000 New
KP
243
Keel Point
Alabama
$40.2K +$10.5K +4,602 +36%
PA
244
Parallel Advisors
California
$38.7K -$49.3K -21,628 -53%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$38.5K +$42.8K +18,794 New
VAS
246
Vestmark Advisory Solutions
Massachusetts
$38.4K +$4.46K +1,958 +12%
SAM
247
Silvercrest Asset Management
New York
$37.8K – – –
PAM
248
Paradigm Asset Management
New York
$36.8K – – –
HJIM
249
Henry James International Management
New York
$35.6K -$248K -108,900 -86%
IF
250
IRON Financial
Illinois
$34.6K +$8K +3,512 +26%
8 9
10
11 12

ABEV Hedge Fund Activity: Q2 2024 in Review

355 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2024, worth a combined $2.53B — down 19% from $3.14B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ABEV positions and 40 closed out — a net gain of 11 holders — while 128 added to existing stakes and 115 trimmed.

The largest buyer was Brandywine Global Investment Management, opening a new position worth an estimated $37.8M. The largest seller was Goldman Sachs, cutting an estimated $181M.

  • 355 institutional investors held Ambev (ABEV) as of Q2 2024, up from 348 in Q1 2024.
  • Funds reported $2.53B of Ambev stock for Q2 2024, down 19% quarter-over-quarter.
  • 51 funds opened new Ambev positions in Q2 2024 and 40 closed out, a net change of +11 holders.
  • The largest Ambev buyer in Q2 2024 was Brandywine Global Investment Management, an estimated $37.8M added.
  • The largest Ambev seller in Q2 2024 was Goldman Sachs, an estimated $181M sold.

Based on aggregated 13F filings for Q2 2024.