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Ambev
ABEV

274 hedge funds and large institutions have $3.77B invested in Ambev in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 98 increasing their positions, 80 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $10.2M

23% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 80

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

0.55% less ownership

Funds ownership: 9.24% → 8.68% (-0.55%)

3% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 32

1% less funds holding

Funds holding: 278 → 274 (-4)

25% less capital invested

Capital invested by funds: $5B → $3.77B (-$1.23B)

Holders
274
Holders Change
-4
Holders Change %
-1.44%
% of All Funds
4.8%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.11%
New
31
Increased
98
Reduced
80
Closed
32
Calls
$14.6M
Puts
$10.2M
Net Calls
+$4.4M
Net Calls Change
+$3.15M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$84.7M
2
BlackRock
BlackRock
New York
+$47.1M
3
PG
Pendal Group
Australia
+$40.4M
4
SEI Investments
SEI Investments
Pennsylvania
+$32.6M
5
Morgan Stanley
Morgan Stanley
New York
+$18.7M

Top Sellers

1
AC
AKO Capital
United Kingdom
-$114M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$88.6M
3
AGA
Altrinsic Global Advisors
Connecticut
-$59M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$48.8M
5
Renaissance Technologies
Renaissance Technologies
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$15.4M +$136K +43,075 +0.8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$13.8M +$913K +288,318 +6%
AQR Capital Management
28
AQR Capital Management
Connecticut
$13.5M +$2.94M +928,831 +23%
IUHSA
29
Itau Unibanco Holding S.A.
Brazil
$13.3M +$15.3M +4,821,212 New
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$13M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$12.4M – – –
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$12.2M -$2.08M -655,808 -13%
RAM
33
RWC Asset Management
United Kingdom
$11.7M +$442K +139,645 +3%
Mitsubishi UFJ Trust & Banking
34
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$173K -54,496 -1%
EPAM
35
Euro Pacific Asset Management
Puerto Rico
$10.6M -$65.9K -20,804 -0.6%
PPA
36
Parametric Portfolio Associates
Washington
$8.66M +$517K +163,363 +5%
Optiver Holding
37
Optiver Holding
Netherlands
$8.45M +$3.59M +1,135,219 +59%
SGDR
38
SPX Gestao de Recursos
Brazil
$8.25M +$9.15M +2,889,438 +2,912%
State of New Jersey Common Pension Fund D
39
State of New Jersey Common Pension Fund D
New Jersey
$8.13M – – –
N
40
Natixis
France
$8M – – –
Canada Life
41
Canada Life
Manitoba, Canada
$7.57M +$755K +238,517 +10%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$7.29M -$715K -226,000 -8%
BIP
43
Brandes Investment Partners
California
$6.75M -$865K -273,160 -10%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$6.25M +$45.6K +14,420 +0.6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$6.06M +$1.11M +351,084 +19%
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$6M +$1.04M +329,959 +18%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$5.83M -$7.05K -2,227 -0.1%
Axa
48
Axa
France
$5.72M -$34.4K -10,878 -0.5%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$5.7M +$4.62M +1,459,580 +242%
Citadel Advisors
50
Citadel Advisors
Florida
$5.35M -$19.6M -6,192,569 -76%
1
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ABEV Hedge Fund Activity: Q3 2021 in Review

274 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2021, worth a combined $3.77B — down 25% from $5B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of ABEV and 31 opened new positions — a net loss of 1 holder — while 80 trimmed existing stakes and 98 added.

The largest buyer was Bank of America, adding an estimated $84.7M. The largest seller was AKO Capital, exiting entirely with an estimated $114M sold.

  • 274 institutional investors held Ambev (ABEV) as of Q3 2021, down from 278 in Q2 2021.
  • Funds reported $3.77B of Ambev stock for Q3 2021, down 25% quarter-over-quarter.
  • 31 funds opened new Ambev positions in Q3 2021 and 32 closed out, a net change of -1 holder.
  • The largest Ambev buyer in Q3 2021 was Bank of America, an estimated $84.7M added.
  • The largest Ambev seller in Q3 2021 was AKO Capital, an estimated $114M sold.

Based on aggregated 13F filings for Q3 2021.