Ambev
ABEV
302 hedge funds and large institutions have $5.14B invested in Ambev in 2015 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 106 increasing their positions, 103 reducing their positions, and 35 closing their positions.
1,807% more call options, than puts
Call options by funds: $1.43M | Put options by funds: $75K
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 35
3% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 103
0% more funds holding
Funds holding: 301 → 302 (+1)
0.5% less ownership
Funds ownership: 20.66% → 20.16% (-0.5%)
11% less capital invested
Capital invested by funds: $5.79B → $5.14B (-$649M)
Top Buyers
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$126M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
+$53M |
| 3 |
Morgan Stanley
New York
|
+$50.8M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$45.1M |
| 5 |
Goldman Sachs
New York
|
+$32.9M |
Top Sellers
| 1 |
VAM
Vontobel Asset Management
New York
|
-$278M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$67.3M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$53.2M |
| 4 |
O
OppenheimerFunds
New York
|
-$32.7M |
| 5 |
SC
Sculptor Capital
New York
|
-$31.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
326
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$38K | -7,762 | Closed |
|
|
RFA
327
Reilly Financial Advisors
La Mesa,
California
| – | -$25K | -5,000 | Closed |
|
|
TJHA
328
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$24K | -4,939 | Closed |
|
|
ACS
329
Archford Capital Strategies
Swansea,
Illinois
| – | -$21K | -4,344 | Closed |
|
330
Simplex Trading
Chicago,
Illinois
| – | -$20.5K | -4,200 | Closed |
|
|
JFA
331
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$20K | -4,000 | Closed |
|
|
SSB
332
Sandy Spring Bank
Olney,
Maryland
| – | -$17K | -3,500 | Closed |
|
|
NA
333
Navellier & Associates
Reno,
Nevada
| – | -$10K | -2,068 | Closed |
|
|
FMA
334
FNY Managed Accounts
New York
| – | -$9.8K | -2,000 | Closed |
|
|
BAM
335
Barrett Asset Management
New York
| – | -$6K | -1,250 | Closed |
|
|
MPWT
336
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4.91K | -750 | Closed |
|
|
NFG
337
Next Financial Group
Houston,
Texas
| – | -$1K | -250 | Closed |
|
ABEV Hedge Fund Activity: Q4 2015 in Review
302 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2015, worth a combined $5.14B — down 11% from $5.79B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ABEV positions and 35 closed out — a net gain of 2 holders — while 106 added to existing stakes and 103 trimmed.
The largest buyer was Massachusetts Financial Services, adding an estimated $126M. The largest seller was Vontobel Asset Management, cutting an estimated $278M.
- 302 institutional investors held Ambev (ABEV) as of Q4 2015, up from 301 in Q3 2015.
- Funds reported $5.14B of Ambev stock for Q4 2015, down 11% quarter-over-quarter.
- 37 funds opened new Ambev positions in Q4 2015 and 35 closed out, a net change of +2 holders.
- The largest Ambev buyer in Q4 2015 was Massachusetts Financial Services, an estimated $126M added.
- The largest Ambev seller in Q4 2015 was Vontobel Asset Management, an estimated $278M sold.
Based on aggregated 13F filings for Q4 2015.