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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
SAM
276
S.A. Mason
Michigan
$2K – – –
PFS
277
Prospera Financial Services
Texas
$2K +$1.63K +583 New
BFG
278
Baron Financial Group
New Jersey
$1.23K – – –
GAM
279
Gemmer Asset Management
California
$1K – – –
RG
280
Retirement Group
California
$1K – – –
GRP
281
Global Retirement Partners
California
$1K +$514 +184 New
MFT
282
Moisand Fitzgerald Tamayo
Florida
$1K +$994 +356 New
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
– -$67.4M -24,082,521 Closed
IUHSA
284
Itau Unibanco Holding S.A.
Brazil
– -$32.4M -11,754,196 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$5.74M -2,050,000 Closed
Qube Research & Technologies (QRT)
286
Qube Research & Technologies (QRT)
United Kingdom
– -$4.58M -1,636,473 Closed
Canada Pension Plan Investment Board
287
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.69M -604,500 Closed
F
288
F3Logic
Minnesota
– -$941K -338,804 Closed
DTL
289
Dynamic Technology Lab
Singapore
– -$689K -246,116 Closed
SCGDR
290
Sharp Capital Gestora de Recursos
Brazil
– -$563K -201,000 Closed
CWM
291
CIBC World Markets
New York
– -$417K -148,900 Closed
PP
292
Paloma Partners
Connecticut
– -$333K -118,789 Closed
SSA
293
Schonfeld Strategic Advisors
New York
– -$276K -98,300 Closed
BCM
294
Bayesian Capital Management
New York
– -$240K -85,700 Closed
MPM
295
MBB Public Markets
Illinois
– -$232K -83,000 Closed
CP
296
Castleview Partners
Texas
– -$27.5K -76,953 Closed
GAM
297
Gotham Asset Management
New York
– -$161K -57,340 Closed
XT
298
XTX Topco
Cayman Islands
– -$102K -36,524 Closed
JHP
299
James Hambro & Partners
United Kingdom
– -$82K -28,987 Closed
FIM
300
Freedom Investment Management
Connecticut
– -$71K -25,261 Closed
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.