Ambev
ABEV
341 hedge funds and large institutions have $3.34B invested in Ambev in 2023 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 113 increasing their positions, 118 reducing their positions, and 24 closing their positions.
54% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 24
4% more funds holding
Funds holding: 329 → 341 (+12)
0.15% less ownership
Funds ownership: 8.37% → 8.22% (-0.15%)
4% less repeat investments, than reductions
Existing positions increased: 113 | Existing positions reduced: 118
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
20% less capital invested
Capital invested by funds: $4.19B → $3.34B (-$846M)
73% less call options, than puts
Call options by funds: $5.93M | Put options by funds: $21.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$88M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$23.5M |
| 3 |
Jane Street
New York
|
+$13.2M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$11.6M |
| 5 |
Squarepoint
New York
|
+$9.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$142M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$21.3M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$19.8M |
| 4 |
Millennium Management
New York
|
-$17.5M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$16.9M |
ABEV Hedge Fund Activity: Q3 2023 in Review
341 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2023, worth a combined $3.34B — down 20% from $4.19B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ABEV positions and 24 closed out — a net gain of 13 holders — while 113 added to existing stakes and 118 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $88M. The largest seller was Janus Henderson Group, cutting an estimated $142M.
- 341 institutional investors held Ambev (ABEV) as of Q3 2023, up from 329 in Q2 2023.
- Funds reported $3.34B of Ambev stock for Q3 2023, down 20% quarter-over-quarter.
- 37 funds opened new Ambev positions in Q3 2023 and 24 closed out, a net change of +13 holders.
- The largest Ambev buyer in Q3 2023 was Goldman Sachs, an estimated $88M added.
- The largest Ambev seller in Q3 2023 was Janus Henderson Group, an estimated $142M sold.
Based on aggregated 13F filings for Q3 2023.