Ambev
ABEV
345 hedge funds and large institutions have $3.6B invested in Ambev in 2023 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 102 increasing their positions, 127 reducing their positions, and 37 closing their positions.
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
8% more capital invested
Capital invested by funds: $3.34B → $3.6B (+$262M)
1% more funds holding
Funds holding: 341 → 345 (+4)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.05% less ownership
Funds ownership: 8.22% → 8.17% (-0.05%)
4% less call options, than puts
Call options by funds: $3.35M | Put options by funds: $3.49M
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 127
Top Buyers
| 1 |
PL
Perpetual Ltd
Sydney, New South Wales,
Australia
|
+$80.7M |
| 2 |
Morgan Stanley
New York
|
+$40.1M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$15.4M |
| 4 |
Millennium Management
New York
|
+$11.7M |
| 5 |
KP
Kiltearn Partners
Edinburgh,
United Kingdom
|
+$11.1M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$61.7M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$12.2M |
| 3 |
Goldman Sachs
New York
|
-$11.8M |
| 4 |
JP Morgan Chase
New York
|
-$11.3M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$11M |
ABEV Hedge Fund Activity: Q4 2023 in Review
345 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2023, worth a combined $3.6B — up 7.8% from $3.34B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ABEV positions and 37 closed out — a net gain of 10 holders — while 102 added to existing stakes and 127 trimmed.
The largest buyer was Perpetual Ltd, adding an estimated $80.7M. The largest seller was Bank of America, cutting an estimated $61.7M.
- 345 institutional investors held Ambev (ABEV) as of Q4 2023, up from 341 in Q3 2023.
- Funds reported $3.6B of Ambev stock for Q4 2023, up 7.8% quarter-over-quarter.
- 47 funds opened new Ambev positions in Q4 2023 and 37 closed out, a net change of +10 holders.
- The largest Ambev buyer in Q4 2023 was Perpetual Ltd, an estimated $80.7M added.
- The largest Ambev seller in Q4 2023 was Bank of America, an estimated $61.7M sold.
Based on aggregated 13F filings for Q4 2023.