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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.57%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
51
Increased
107
Reduced
112
Closed
56
Calls
$1.47M
Puts
$1.07M
Net Calls
+$401K
Net Calls Change
-$813K

Top Buyers

1
HL
Harding Loevner
New Jersey
+$297M
2
Boston Partners
Boston Partners
Massachusetts
+$153M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$49.9M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$37.2M
5
BlackRock
BlackRock
New York
+$24M

Top Sellers

1
SGDR
SPX Gestao de Recursos
Brazil
-$412M
2
Renaissance Technologies
Renaissance Technologies
New York
-$149M
3
CI
Cambiar Investors
Colorado
-$78M
4
GQG Partners
GQG Partners
Florida
-$57M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$55.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
326
Geneos Wealth Management
Colorado
$3K – – –
WSTAM
327
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.4K +713 New
RFM
328
Royal Fund Management
Florida
$2K – – –
AAP
329
Arax Advisory Partners
Colorado
$1K -$35.9K -7,531 -98%
FGAM
330
Financial Gravity Asset Management
Texas
$1K -$257 -54 -26%
MSA
331
Marino Stram & Associates
Massachusetts
$1K +$973 +204 New
CI
332
Cambiar Investors
Colorado
– -$78M -16,850,426 Closed
GQG Partners
333
GQG Partners
Florida
– -$57M -12,307,077 Closed
CGM
334
Capital Growth Management
Massachusetts
– -$28.5M -6,150,000 Closed
Marshall Wace
335
Marshall Wace
United Kingdom
– -$24.5M -5,300,713 Closed
APG Asset Management
336
APG Asset Management
Netherlands
– -$8.19M -2,065,600 Closed
MC
337
Maverick Capital
Texas
– -$6.69M -1,445,120 Closed
QIM
338
Quantitative Investment Management
Virginia
– -$3.91M -844,700 Closed
TI
339
Trexquant Investment
Connecticut
– -$2.84M -614,028 Closed
KWILP
340
Kiwi Wealth Investments Limited Partnership
New Zealand
– -$2.75M -593,629 Closed
OAM
341
Oxford Asset Management
United Kingdom
– -$2.7M -578,475 Closed
ICP
342
Indus Capital Partners
New York
– -$2.36M -509,400 Closed
NP
343
NS Partners
United Kingdom
– -$2.28M -492,173 Closed
ECM
344
ETrade Capital Management
Virginia
– -$1.97M -425,069 Closed
SCM
345
Stevens Capital Management
Pennsylvania
– -$1.74M -376,158 Closed
FM
346
Forward Management
California
– -$1.46M -306,479 Closed
TSS
347
Two Sigma Securities
New York
– -$1.2M -258,066 Closed
QT
348
Quantbot Technologies
New York
– -$1.03M -222,846 Closed
DCM
349
Dynamic Capital Management
Jersey
– -$969K -209,205 Closed
CCIA
350
Campbell & Co Investment Adviser
Maryland
– -$506K -109,200 Closed
12 13
14
15 16

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.