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Ambev
ABEV

278 hedge funds and large institutions have $5B invested in Ambev in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

24% more capital invested

Capital invested by funds: $4.04B → $5B (+$961M)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

13% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.74M

1% more funds holding

Funds holding: 276 → 278 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.13% less ownership

Funds ownership: 9.36% → 9.24% (-0.13%)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
104
Reduced
80
Closed
38
Calls
$11M
Puts
$9.74M
Net Calls
+$1.25M
Net Calls Change
+$316K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$77.4M
3
RL
Ruffer LLP
United Kingdom
+$41.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
5
Bank of America
Bank of America
North Carolina
+$22M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$109M
2
VAM
Vontobel Asset Management
New York
-$66.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$60.2M
4
BlackRock
BlackRock
New York
-$47.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
LWCFA
276
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1K +$1.06K +325 New
JFGIW
277
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$1.24K +380 New
VAM
278
Vontobel Asset Management
New York
– -$66.5M -24,678,668 Closed
LOAMS
279
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$7.39M -2,696,900 Closed
E
280
Ergoteles
New York
– -$5.29M -1,930,073 Closed
ICP
281
Indus Capital Partners
New York
– -$5M -1,823,992 Closed
FWIA
282
Fort Washington Investment Advisors
Ohio
– -$3.15M -1,150,000 Closed
KWILP
283
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.66M -969,711 Closed
BBVA
284
Banco Bilbao Vizcaya Argentaria
Spain
– -$2.13M -772,403 Closed
VF
285
Virtu Financial
New York
– -$800K -291,790 Closed
SSA
286
Schonfeld Strategic Advisors
New York
– -$795K -290,100 Closed
CLOS
287
Compagnie Lombard Odier SCmA
Switzerland
– -$651K -200,000 Closed
DTL
288
Dynamic Technology Lab
Singapore
– -$434K -158,319 Closed
HF
289
HRT Financial
New York
– -$293K -107,137 Closed
CIM
290
Contrarius Investment Management
Jersey
– -$276K -100,694 Closed
TRCT
291
Tower Research Capital (TRC)
New York
– -$249K -91,118 Closed
Bank of Nova Scotia
292
Bank of Nova Scotia
Ontario, Canada
– -$242K -88,500 Closed
TI
293
Tidal Investments
Wisconsin
– -$211K -76,975 Closed
VPIM
294
Vanguard Personalized Indexing Management
California
– -$125K -45,774 Closed
IAM
295
Infusive Asset Management
New York
– -$118K -43,158 Closed
EGM
296
Engineers Gate Manager
New York
– -$86K -31,400 Closed
BWM
297
BigSur Wealth Management
Florida
– -$82K -30,000 Closed
State of Wisconsin Investment Board
298
State of Wisconsin Investment Board
Wisconsin
– -$76K -27,619 Closed
Pacer Advisors
299
Pacer Advisors
Pennsylvania
– -$71K -25,915 Closed
CAM
300
Cozad Asset Management
Illinois
– -$68K -24,783 Closed
9 10 11
12
13

ABEV Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2021, worth a combined $5B — up 24% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ABEV positions and 38 closed out — a net gain of 5 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $143M. The largest seller was Credit Suisse, cutting an estimated $109M.

  • 278 institutional investors held Ambev (ABEV) as of Q2 2021, up from 276 in Q1 2021.
  • Funds reported $5B of Ambev stock for Q2 2021, up 24% quarter-over-quarter.
  • 43 funds opened new Ambev positions in Q2 2021 and 38 closed out, a net change of +5 holders.
  • The largest Ambev buyer in Q2 2021 was Goldman Sachs, an estimated $143M added.
  • The largest Ambev seller in Q2 2021 was Credit Suisse, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2021.