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Ambev
ABEV
ABEV
313 hedge funds and large institutions have $3.68B invested in Ambev in 2022 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 95 increasing their positions, 121 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
79% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 28
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 295 → 313 (+18)
0.1% less ownership
Funds ownership: 8.75% → 8.65% (-0.1%)
6% less capital invested
Capital invested by funds: $3.91B → $3.68B (-$226M)
21% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 121
63% less call options, than puts
Call options by funds: $6.89M | Put options by funds: $18.6M
Holders
313
Holders Change
+18
Holders Change %
+6.1%
% of All Funds
5.03%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
50
Increased
95
Reduced
121
Closed
28
Calls
$6.89M
Puts
$18.6M
Net Calls
-$11.7M
Net Calls Change
-$14.3M
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$142M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$80.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$17.5M |
