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Ambev
ABEV

334 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $7.37B → $8.07B (+$698M)

2% more funds holding

Funds holding: 328 → 334 (+6)

0.23% less ownership

Funds ownership: 7.28% → 7.05% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $880K | Put options by funds: $3.75M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
112
Reduced
118
Closed
31
Calls
$880K
Puts
$3.75M
Net Calls
-$2.88M
Net Calls Change
-$3.08M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.1M
2
DCM
Driehaus Capital Management
Illinois
+$45.3M
3
American Century Companies
American Century Companies
Missouri
+$42.7M
4
GQG Partners
GQG Partners
Florida
+$40.4M
5
BS
Banco Santander
Spain
+$39.1M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
-$183M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$87.3M
3
Bank of America
Bank of America
North Carolina
-$82.7M
4
VAM
Vontobel Asset Management
New York
-$51.5M
5
MC
Maverick Capital
Texas
-$50.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
VEA
251
Virtus ETF Advisers
New York
$113K +$6.14K +893 +6%
FAAS
252
First Allied Advisory Services
California
$110K -$39.2K -5,698 -27%
CG
253
Cutler Group
California
$109K +$56.4K +8,200 +121%
PA
254
Parallel Advisors
California
$107K +$89 +13 +0.1%
OAM
255
Oppenheimer Asset Management
New York
$106K +$100K +14,542 New
S
256
SignatureFD
Georgia
$99K +$13.6K +1,980 +17%
VCA
257
Verdence Capital Advisors
Maryland
$96K – – –
CC
258
Courier Capital
New York
$93K – – –
CS
259
Comerica Securities
Michigan
$92K +$798 +116 +0.9%
Brown Advisory
260
Brown Advisory
Maryland
$91K -$65.9K -9,591 -43%
GC
261
Gratus Capital
Georgia
$91K – – –
DWA
262
Douglass Winthrop Advisors
New York
$87K – – –
DWT
263
Dorsey & Whitney Trust
South Dakota
$85K – – –
Mariner
264
Mariner
Kansas
$83K – – –
CAN
265
Claraphi Advisory Network
United States
$82K +$77.5K +11,264 New
CIP
266
Champlain Investment Partners
Vermont
$81K – – –
AAM
267
Aureus Asset Management
Massachusetts
$79K – – –
BRWA
268
B. Riley Wealth Advisors
Florida
$79K +$73.5K +10,696 New
RBC
269
Roble Belko & Company
Pennsylvania
$78K +$6.62K +962 +10%
QC
270
QCM Cayman
Texas
$77K +$72.8K +10,585 New
IDBONY
271
Israel Discount Bank of New York
New York
$74K – – –
UMA
272
USA Mutuals Advisors
Texas
$73K -$611K -88,800 -90%
BWP
273
BSW Wealth Partners
Colorado
$73K – – –
EDRH
274
Edmond de Rothschild Holding
Switzerland
$73K – – –
MYAM
275
Meiji Yasuda Asset Management
Japan
$73K – – –
9 10
11
12 13

ABEV Hedge Fund Activity: Q1 2018 in Review

334 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2018, worth a combined $8.07B — up 9.5% from $7.37B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new ABEV positions and 31 closed out — a net gain of 7 holders — while 112 added to existing stakes and 118 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $63.1M. The largest seller was Goldman Sachs, cutting an estimated $183M.

  • 334 institutional investors held Ambev (ABEV) as of Q1 2018, up from 328 in Q4 2017.
  • Funds reported $8.07B of Ambev stock for Q1 2018, up 9.5% quarter-over-quarter.
  • 38 funds opened new Ambev positions in Q1 2018 and 31 closed out, a net change of +7 holders.
  • The largest Ambev buyer in Q1 2018 was Fidelity Investments, an estimated $63.1M added.
  • The largest Ambev seller in Q1 2018 was Goldman Sachs, an estimated $183M sold.

Based on aggregated 13F filings for Q1 2018.