Ambev
ABEV
338 hedge funds and large institutions have $8.19B invested in Ambev in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 107 increasing their positions, 106 reducing their positions, and 27 closing their positions.
96% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 27
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
8% more funds holding
Funds holding: 313 → 338 (+25)
1% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 106
0.18% more ownership
Funds ownership: 20.38% → 20.55% (+0.18%)
4% less capital invested
Capital invested by funds: $8.54B → $8.19B (-$351M)
92% less call options, than puts
Call options by funds: $771K | Put options by funds: $9.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$90.8M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$70.8M |
| 3 |
Two Sigma Investments
New York
|
+$47.7M |
| 4 |
Two Sigma Advisers
New York
|
+$29.5M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
+$28.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$118M |
| 2 |
MC
Maverick Capital
Dallas,
Texas
|
-$104M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$70.3M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$54.4M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$53.9M |
ABEV Hedge Fund Activity: Q2 2014 in Review
338 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2014, worth a combined $8.19B — down 4.1% from $8.54B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ABEV positions and 27 closed out — a net gain of 26 holders — while 107 added to existing stakes and 106 trimmed.
The largest buyer was Norges Bank, adding an estimated $90.8M. The largest seller was Morgan Stanley, cutting an estimated $118M.
- 338 institutional investors held Ambev (ABEV) as of Q2 2014, up from 313 in Q1 2014.
- Funds reported $8.19B of Ambev stock for Q2 2014, down 4.1% quarter-over-quarter.
- 53 funds opened new Ambev positions in Q2 2014 and 27 closed out, a net change of +26 holders.
- The largest Ambev buyer in Q2 2014 was Norges Bank, an estimated $90.8M added.
- The largest Ambev seller in Q2 2014 was Morgan Stanley, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2014.