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Ambev
ABEV

318 hedge funds and large institutions have $4.4B invested in Ambev in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,218% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $278K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

0.05% less ownership

Funds ownership: 7.16% → 7.11% (-0.05%)

4% less funds holding

Funds holding: 331 → 318 (-13)

15% less capital invested

Capital invested by funds: $5.16B → $4.4B (-$763M)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

39% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 140

Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
51
Increased
85
Reduced
140
Closed
61
Calls
$6.44M
Puts
$278K
Net Calls
+$6.17M
Net Calls Change
+$5.76M

Top Buyers

1
CS
Credit Suisse
Switzerland
+$51.4M
2
CGM
Capital Growth Management
Massachusetts
+$43.5M
3
AC
AKO Capital
United Kingdom
+$33.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
5
AAM
Ardevora Asset Management
United Kingdom
+$32.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$48.6M
2
MNG
Manning & Napier Group
New York
-$44.8M
3
American Century Companies
American Century Companies
Missouri
-$38.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
MWNA
326
Marshall Wace North America
New York
– -$5.05M -1,104,013 Closed
Fiera Capital (Canada)
327
Fiera Capital (Canada)
Quebec, Canada
– -$4.81M -1,052,311 Closed
ERSOT
328
Employees Retirement System of Texas
Texas
– -$2.05M -448,461 Closed
Acadian Asset Management
329
Acadian Asset Management
Massachusetts
– -$399K -87,327 Closed
HF
330
HRT Financial
New York
– -$395K -86,490 Closed
HPC
331
HM Payson & Co
Maine
– -$367K -80,350 Closed
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$324K -70,796 Closed
DCM
333
Driehaus Capital Management
Illinois
– -$294K -64,433 Closed
B
334
Bailard
California
– -$274K -60,000 Closed
HT
335
HighTower Trust
Texas
– -$233K -50,905 Closed
P
336
Pitcairn
Pennsylvania
– -$225K -49,115 Closed
Wellington Management Group
337
Wellington Management Group
Massachusetts
– -$195K -42,618 Closed
FTUS
338
Flow Traders U.S.
New York
– -$182K -39,784 Closed
CIBC Private Wealth Group
339
CIBC Private Wealth Group
Georgia
– -$166K -36,400 Closed
MIH
340
Meitav Investment House
Israel
– -$124K -27,138 Closed
Squarepoint
341
Squarepoint
New York
– -$118K -25,803 Closed
SS
342
Simplicity Solutions
Minnesota
– -$104K -22,664 Closed
CIBC World Market
343
CIBC World Market
Ontario, Canada
– -$103K -22,500 Closed
WSCM
344
Wellington Shields Capital Management
New York
– -$97K -21,250 Closed
AL
345
Arnhold LLC
New York
– -$82K -17,875 Closed
TCM
346
Traynor Capital Management
Pennsylvania
– -$80K -17,600 Closed
CAM
347
Cidel Asset Management
Ontario, Canada
– -$77K -16,851 Closed
IB
348
Intrust Bank
Kansas
– -$70K -15,318 Closed
AP
349
Advisor Partners
California
– -$60K -13,094 Closed
SI
350
Stephens Inc
Arkansas
– -$58K -12,588 Closed
12 13
14
15 16

ABEV Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2018, worth a combined $4.4B — down 15% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ABEV and 51 opened new positions — a net loss of 10 holders — while 140 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $51.4M. The largest seller was BlackRock, cutting an estimated $48.6M.

  • 318 institutional investors held Ambev (ABEV) as of Q4 2018, down from 331 in Q3 2018.
  • Funds reported $4.4B of Ambev stock for Q4 2018, down 15% quarter-over-quarter.
  • 51 funds opened new Ambev positions in Q4 2018 and 61 closed out, a net change of -10 holders.
  • The largest Ambev buyer in Q4 2018 was Credit Suisse, an estimated $51.4M added.
  • The largest Ambev seller in Q4 2018 was BlackRock, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2018.