Ambev
ABEV
331 hedge funds and large institutions have $5.16B invested in Ambev in 2018 Q3 according to their latest regulatory filings, with 51 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.07M
0.01% more ownership
Funds ownership: 7.15% → 7.16% (+0.01%)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 112
9% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 56
2% less funds holding
Funds holding: 337 → 331 (-6)
8% less capital invested
Capital invested by funds: $5.63B → $5.16B (-$474M)
Top Buyers
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$297M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.2M |
| 5 |
BlackRock
New York
|
+$24M |
Top Sellers
ABEV Hedge Fund Activity: Q3 2018 in Review
331 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2018, worth a combined $5.16B — down 8.4% from $5.63B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ABEV and 51 opened new positions — a net loss of 5 holders — while 112 trimmed existing stakes and 107 added.
The largest buyer was Harding Loevner, adding an estimated $297M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $412M sold.
- 331 institutional investors held Ambev (ABEV) as of Q3 2018, down from 337 in Q2 2018.
- Funds reported $5.16B of Ambev stock for Q3 2018, down 8.4% quarter-over-quarter.
- 51 funds opened new Ambev positions in Q3 2018 and 56 closed out, a net change of -5 holders.
- The largest Ambev buyer in Q3 2018 was Harding Loevner, an estimated $297M added.
- The largest Ambev seller in Q3 2018 was SPX Gestao de Recursos, an estimated $412M sold.
Based on aggregated 13F filings for Q3 2018.