ABEV icon

Ambev
ABEV

Overview Fund Activity

304 hedge funds and large institutions have $5.7B invested in Ambev in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+11
Holders Change %
+3.75%
% of All Funds
6%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.14%
New
51
Increased
77
Reduced
127
Closed
34
Calls
$731K
Puts
$55K
Net Calls
+$676K
Net Calls Change
+$408K

Top Buyers

1
Bank of America
Bank of America
North Carolina
$125M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
$88M
3
Renaissance Technologies
Renaissance Technologies
New York
$193M
4
Citadel Advisors
Citadel Advisors
Florida
$39.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$132M

Top Sellers

1
Invesco
Invesco
Georgia
$274M
2
BlackRock
BlackRock
New York
$128M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$0
4
Man Group
Man Group
United Kingdom
$3.73M
5
CGM
Capital Growth Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
301
Capital Growth Management
Massachusetts
– -$38.6M -8,350,000 Closed
DZ Bank
302
DZ Bank
Germany
– -$6.01M -1,300,000 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
303
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$4.61M -997,258 Closed
Two Sigma Investments
304
Two Sigma Investments
New York
– -$2.78M -602,334 Closed
EGA
305
Eagle Global Advisors
Texas
– -$1.78M -384,092 Closed
GH
306
GAM Holding
Switzerland
– -$1.56M -338,000 Closed
Arrowstreet Capital
307
Arrowstreet Capital
Massachusetts
– -$1.35M -292,600 Closed
NCM
308
Newfoundland Capital Management
Brazil
– -$1.19M -257,700 Closed
Connor, Clark & Lunn Investment Management (CC&L)
309
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$750K -162,275 Closed
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
– -$732K -158,500 Closed
AR
311
Advisory Research
Illinois
– -$563K -121,915 Closed
APG Asset Management
312
APG Asset Management
Netherlands
– -$501K -118,200 Closed
QT
313
Quantbot Technologies
New York
– -$528K -114,457 Closed
MCM
314
McKinley Capital Management
Alaska
– -$371K -80,330 Closed
SCM
315
Stevens Capital Management
Pennsylvania
– -$339K -73,323 Closed
ER
316
Enlightenment Research
Florida
– -$302K -65,300 Closed
Balyasny Asset Management
317
Balyasny Asset Management
Illinois
– -$273K -58,984 Closed
SWA
318
Stratos Wealth Advisors
Ohio
– -$241K -52,122 Closed
Aviva
319
Aviva
United Kingdom
– -$153K -33,080 Closed
EVM
320
Eaton Vance Management
Massachusetts
– -$126K -27,372 Closed
TI
321
Tidal Investments
Wisconsin
– -$107K -23,242 Closed
ECM
322
ExodusPoint Capital Management
New York
– -$105K -22,714 Closed
RJFSA
323
Raymond James Financial Services Advisors
Florida
– -$61K -13,274 Closed
PGFC
324
Peapack-Gladstone Financial Corp
New Jersey
– -$54K -11,609 Closed
Cambridge Investment Research Advisors
325
Cambridge Investment Research Advisors
Iowa
– -$50K -10,929 Closed
10 11 12
13
14