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Ambev
ABEV

274 hedge funds and large institutions have $3.77B invested in Ambev in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.2M

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.55% less ownership

Funds ownership: 9.24% → 8.68% (-0.55%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 278 → 274 (-4)

25% less capital invested

Capital invested by funds: $5B → $3.77B (-$1.23B)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
31
Increased
98
Reduced
80
Closed
32
Calls
$14.6M
Puts
$10.2M
Net Calls
+$4.4M
Net Calls Change
+$3.15M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$84.7M
2
BlackRock
BlackRock
New York
+$47.1M
3
PG
Pendal Group
Australia
+$40.4M
4
SEI Investments
SEI Investments
Pennsylvania
+$32.6M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.6M
3
AGA
Altrinsic Global Advisors
Connecticut
-$59M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$48.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CP
276
Columbus Point
United Kingdom
– -$9.38M -2,726,296 Closed
Capital International Investors
277
Capital International Investors
California
– -$3.88M -1,128,200 Closed
APG Asset Management
278
APG Asset Management
Netherlands
– -$3.11M -1,072,500 Closed
LCP
279
LGT Capital Partners
Switzerland
– -$3.61M -1,049,350 Closed
EP
280
Edgestream Partners
New Jersey
– -$1.8M -523,536 Closed
ERSOT
281
Employees Retirement System of Texas
Texas
– -$1.53M -445,010 Closed
BCA
282
Bay Colony Advisors
Massachusetts
– -$1.36M -394,663 Closed
Two Sigma Advisers
283
Two Sigma Advisers
New York
– -$1.12M -326,400 Closed
XT
284
XTX Topco
Cayman Islands
– -$543K -157,815 Closed
Millennium Management
285
Millennium Management
New York
– -$470K -136,528 Closed
Lazard Asset Management
286
Lazard Asset Management
New York
– -$383K -111,600 Closed
Acadian Asset Management
287
Acadian Asset Management
Massachusetts
– -$365K -105,964 Closed
MSA
288
Marino Stram & Associates
Massachusetts
– -$321K -93,429 Closed
WG
289
Winton Group
United Kingdom
– -$280K -81,513 Closed
Group One Trading
290
Group One Trading
Illinois
– -$194K -61,328 Closed
QT
291
Quantbot Technologies
New York
– -$174K -50,800 Closed
EVM
292
Eaton Vance Management
Massachusetts
– -$145K -45,771 -78%
NL
293
NWAM LLC
Washington
– -$154K -44,911 Closed
JF
294
Jump Financial
Illinois
– -$120K -35,059 Closed
FIM
295
Freedom Investment Management
Connecticut
– -$81K -23,435 Closed
Stifel Financial
296
Stifel Financial
Missouri
– -$61K -17,910 Closed
ECM
297
Evergreen Capital Management
Washington
– -$40K -11,597 Closed
Bessemer Group
298
Bessemer Group
New Jersey
– -$3K -939 Closed
AAP
299
Arax Advisory Partners
Colorado
– -$2K -590 Closed
WQ
300
Wealth Quarterback
New Jersey
– -$2K -570 Closed
9 10 11
12
13

ABEV Hedge Fund Activity: Q3 2021 in Review

274 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2021, worth a combined $3.77B — down 25% from $5B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABEV and 31 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 98 added.

The largest buyer was Bank of America, adding an estimated $84.7M. The largest seller was AKO Capital, exiting entirely with an estimated $114M sold.

  • 274 institutional investors held Ambev (ABEV) as of Q3 2021, down from 278 in Q2 2021.
  • Funds reported $3.77B of Ambev stock for Q3 2021, down 25% quarter-over-quarter.
  • 31 funds opened new Ambev positions in Q3 2021 and 32 closed out, a net change of -1 holder.
  • The largest Ambev buyer in Q3 2021 was Bank of America, an estimated $84.7M added.
  • The largest Ambev seller in Q3 2021 was AKO Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2021.