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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
301
Dynamic Capital Management
Jersey
-$602K -122,630 Closed
SCM
302
Stevens Capital Management
Pennsylvania
-$473K -96,279 Closed
Calamos Advisors
303
Calamos Advisors
Illinois
-$401K -81,700 Closed
COI
304
Connable Office Inc
Michigan
-$376K -76,560 Closed
ARTA
305
A.R.T. Advisors
New York
-$302K -61,600 Closed
UR
306
USCA RIA
Texas
-$287K -58,500 Closed
IR
307
Invictus RG
Bermuda
-$238K -48,457 Closed
CCM
308
Causeway Capital Management
California
-$183K -37,300 Closed
Boston Partners
309
Boston Partners
Massachusetts
-$135K -27,441 Closed
HF
310
HRT Financial
New York
-$124K -25,318 Closed
Sumitomo Mitsui Trust Group
311
Sumitomo Mitsui Trust Group
Japan
-$111K -22,674 Closed
RJT
312
Raymond James Trust
Florida
-$96K -19,518 Closed
Wolverine Trading
313
Wolverine Trading
Illinois
-$95K -19,425 Closed
SCM
314
Sterling Capital Management
North Carolina
-$83K -16,907 Closed
TMAM
315
Tokio Marine Asset Management
Japan
-$81K -16,426 Closed
BFS
316
Bradley Foster & Sargent
Connecticut
-$75K -15,322 Closed
BS
317
Banco Santander
Spain
-$73K -14,960 Closed
William Blair & Company
318
William Blair & Company
Illinois
-$72K -14,617 Closed
SC
319
Scotia Capital
Ontario, Canada
-$61K -12,435 Closed
D.E. Shaw & Co
320
D.E. Shaw & Co
New York
-$60K -12,311 Closed
PVWM
321
Point View Wealth Management
New Jersey
-$51K -10,408 Closed
Mitsubishi UFJ Asset Management
322
Mitsubishi UFJ Asset Management
Japan
-$43K -8,500 Closed
PCM
323
Penserra Capital Management
California
-$39K -8,000 Closed
Walleye Trading
324
Walleye Trading
New York
-$40K -7,296 Closed
ClearBridge Investments
325
ClearBridge Investments
New York
-$16K -3,310 Closed