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334 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $7.37B → $8.07B (+$698M)

2% more funds holding

Funds holding: 328334 (+6)

0.23% less ownership

Funds ownership: 7.28%7.05% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $880K | Put options by funds: $3.75M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
112
Reduced
118
Closed
31
Calls
$880K
Puts
$3.75M
Net Calls
-$2.88M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
326
Quadrant Capital Group
Ohio
$3K
RWA
327
Ropes Wealth Advisors
Massachusetts
$3K
RFM
328
Royal Fund Management
Florida
$3K
SFSIG
329
San Francisco Sentry Investment Group
California
$3K
JA
330
JOYN Advisors
Georgia
$3K +$2.57K +374 New
FGC
331
Financial Gravity Companies
Texas
$1K -$4.99K -726 -76%
FGAM
332
Financial Gravity Asset Management
Texas
$1K +$1.55K +226 New
MC
333
Maverick Capital
Texas
-$50.2M -7,770,958 Closed
MIP
334
Mondrian Investment Partners
United Kingdom
-$17.4M -2,698,480 Closed
SCM
335
Symons Capital Management
Pennsylvania
-$7.89M -1,222,046 Closed
WCM Investment Management
336
WCM Investment Management
California
-$4.03M -624,172 Closed
Teacher Retirement System of Texas
337
Teacher Retirement System of Texas
Texas
-$2.38M -369,000 Closed
D.E. Shaw & Co
338
D.E. Shaw & Co
New York
-$1.95M -302,438 Closed
ACI
339
AMP Capital Investors
Australia
-$1.63M -251,392 Closed
TRCT
340
Tower Research Capital (TRC)
New York
-$1.4M -216,358 Closed
Boston Partners
341
Boston Partners
Massachusetts
-$498K -77,061 Closed
Ninety One (UK)
342
Ninety One (UK)
United Kingdom
-$481K -74,508 Closed
NIT
343
NumerixS Investment Technologies
British Columbia, Canada
-$433K -67,100 Closed
KCPG
344
Kavar Capital Partners Group
Kansas
-$193K -29,950 Closed
IWA
345
Intercontinental Wealth Advisors
Texas
-$150K -23,247 Closed
FPCG
346
Fort Pitt Capital Group
Pennsylvania
-$116K -18,010 Closed
First Eagle Investment Management
347
First Eagle Investment Management
New York
-$115K -17,875 Closed
CS
348
Credential Securities
-$71.6K -11,095 Closed
Simplex Trading
349
Simplex Trading
Illinois
-$76.1K -11,064 Closed
ATC
350
Argent Trust Co
Tennessee
-$66K -10,205 Closed