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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
301
Arrowstreet Capital
Massachusetts
-$245M -54,930,544 Closed
Two Sigma Investments
302
Two Sigma Investments
New York
-$19.7M -4,426,087 Closed
MCM
303
McKinley Capital Management
Alaska
-$7.05M -1,580,542 Closed
JGGDR
304
JGP Global Gestao de Recursos
Brazil
-$3.91M -876,632 Closed
SGDR
305
SPX Gestao de Recursos
Brazil
-$2.29M -514,050 Closed
BAM
306
Baring Asset Management
United Kingdom
-$1.16M -259,500 Closed
SCM
307
Stevens Capital Management
Pennsylvania
-$968K -217,053 Closed
HI
308
HBK Investments
Texas
-$931K -208,679 Closed
Walleye Trading
309
Walleye Trading
New York
-$518K -112,523 Closed
DCM
310
Dynamic Capital Management
Jersey
-$473K -106,062 Closed
TI
311
Trexquant Investment
Connecticut
-$425K -95,400 Closed
LMGAM
312
Liberty Mutual Group Asset Management
Massachusetts
-$422K -94,529 Closed
SWM
313
SVA Wealth Management
Wisconsin
-$391K -87,727 Closed
TSS
314
Two Sigma Securities
New York
-$371K -83,095 Closed
AL
315
Airain Ltd
Guernsey
-$331K -74,117 Closed
PTA
316
Pear Tree Advisors
Massachusetts
-$327K -73,334 Closed
JMH
317
J.M. Hartwell
New York
-$245K -55,000 Closed
AGA
318
Altrinsic Global Advisors
Connecticut
-$233K -52,151 Closed
FFA
319
First Foundation Advisors
California
-$223K -50,000 Closed
HTHT
320
Hemenway Trust Hemenway Trust
New Hampshire
-$208K -46,700 Closed
WMSA
321
Weiss Multi-Strategy Advisers
New York
-$178K -40,000 Closed
Tudor Investment Corp
322
Tudor Investment Corp
Connecticut
-$167K -37,500 Closed
CCS
323
Crosspoint Capital Strategies
California
-$209K -33,664 Closed
AI
324
Analytic Investors
California
-$149K -33,400 Closed
PP
325
Paloma Partners
Connecticut
-$132K -29,668 Closed