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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
SGDR
351
SPX Gestao de Recursos
Brazil
– -$412M -88,925 Closed
ACI
352
AMP Capital Investors
Australia
– -$316K -68,200 Closed
WI
353
WrapManager Inc
California
– -$310K -66,884 Closed
TC
354
Telemus Capital
Michigan
– -$308K -66,504 Closed
QC
355
Quadrature Capital
United Kingdom
– -$299K -64,527 Closed
Mackenzie Financial
356
Mackenzie Financial
Ontario, Canada
– -$296K -64,000 Closed
Stifel Financial
357
Stifel Financial
Missouri
– -$282K -60,806 Closed
SPC
358
Salient Private Client
Texas
– -$225K -48,515 Closed
CRC
359
Curi RMB Capital
Illinois
– -$224K -48,382 Closed
FRM
360
Fox Run Management
Connecticut
– -$176K -38,022 Closed
CNBT
361
Canandaigua National Bank & Trust
New York
– -$166K -35,787 Closed
RCA
362
Rowland Carmichael Advisors
Arizona
– -$134K -28,939 Closed
LSAG
363
Lake Street Advisors Group
New Hampshire
– -$122K -26,302 Closed
RIA
364
Regal Investment Advisors
Michigan
– -$117K -25,246 Closed
GT
365
Greenleaf Trust
Michigan
– -$89K -19,174 Closed
IIC
366
Integrated Investment Consultants
Michigan
– -$85K -18,252 Closed
AWM
367
Altium Wealth Management
New York
– -$82K -17,739 Closed
OA
368
Opes Advisors
California
– -$71K -15,339 Closed
CSS
369
Cubist Systematic Strategies
Connecticut
– -$65K -14,144 Closed
BWP
370
BSW Wealth Partners
Colorado
– -$60K -12,926 Closed
BRWA
371
B. Riley Wealth Advisors
Florida
– -$61K -12,866 Closed
DWT
372
Dorsey & Whitney Trust
South Dakota
– -$54K -11,628 Closed
FIM
373
Frontier Investment Management
Texas
– -$50K -10,750 Closed
PAM
374
Palisade Asset Management
Minnesota
– -$49K -10,580 Closed
JT
375
Jump Trading
Illinois
– -$47K -10,187 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.