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Ambev
ABEV

286 hedge funds and large institutions have $4.16B invested in Ambev in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

12% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.1M

12% more capital invested

Capital invested by funds: $3.73B → $4.16B (+$433M)

1% more funds holding

Funds holding: 283 → 286 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.13% less ownership

Funds ownership: 8.48% → 8.35% (-0.13%)

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
110
Reduced
86
Closed
32
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.32M
Net Calls Change
-$2.38M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$122M
2
DCM
Driehaus Capital Management
Illinois
+$54.6M
3
Bank of America
Bank of America
North Carolina
+$39.1M
4
BlackRock
BlackRock
New York
+$21.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$67.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$42.1M
3
HL
Harding Loevner
New Jersey
-$39.7M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPIA
251
Steward Partners Investment Advisory
New York
$12K – – –
EWA
252
EverSource Wealth Advisors
Alabama
$12K +$2.08K +746 +25%
WWM
253
Wolff Wiese Magana
California
$12K +$3.15K +1,126 +44%
JWM
254
Janiczek Wealth Management
Colorado
$11K -$23.7K -8,469 -72%
LC
255
Lindbrook Capital
California
$11K -$2.23K -800 -19%
POIA
256
Pin Oak Investment Advisors
Texas
$11K – – –
HNB
257
Huntington National Bank
Ohio
$10K -$2.62K -936 -23%
CG
258
Cutler Group
California
$10K +$8.94K +3,199 New
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$9K +$7.77K +2,781 New
T
260
TCWP
Ohio
$9K +$8.32K +2,978 New
FPS
261
Fieldpoint Private Securities
Connecticut
$8K – – –
OIS
262
Okabena Investment Services
Minnesota
$8K – – –
BDWM
263
Brewin Dolphin Wealth Management
Ireland
$8K +$6.67K +2,388 New
ME
264
McIlrath & Eck
Washington
$8K +$6.98K +2,500 New
FCA
265
FinTrust Capital Advisors
South Carolina
$7K – – –
WT
266
Whittier Trust
California
$6K – – –
STCOSD
267
Sageworth Trust Company of South Dakota
South Dakota
$5K -$18.1K -6,496 -82%
GKIM
268
GW&K Investment Management
Massachusetts
$4K -$14.5K -5,175 -82%
GI
269
Gradient Investments
Minnesota
$3K -$1.59K -570 -36%
PFGIA
270
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$30.3K +10,833 New
SOW
271
State of Wyoming
Wyoming
$2K -$299 -107 -13%
BWL
272
Bogart Wealth LLC
Virginia
$2K – – –
FAG
273
Fortitude Advisory Group
Washington
$2K – – –
HCP
274
Hexagon Capital Partners
Arkansas
$2K – – –
PCG
275
Private Capital Group
Connecticut
$2K – – –
9 10
11
12 13

ABEV Hedge Fund Activity: Q1 2022 in Review

286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2022, worth a combined $4.16B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABEV positions and 32 closed out — a net gain of 4 holders — while 110 added to existing stakes and 86 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $122M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $67.4M sold.

  • 286 institutional investors held Ambev (ABEV) as of Q1 2022, up from 283 in Q4 2021.
  • Funds reported $4.16B of Ambev stock for Q1 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ambev positions in Q1 2022 and 32 closed out, a net change of +4 holders.
  • The largest Ambev buyer in Q1 2022 was First Eagle Investment Management, an estimated $122M added.
  • The largest Ambev seller in Q1 2022 was Arrowstreet Capital, an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2022.