We are live on ! Find out more
ABEV icon

Ambev
ABEV

295 hedge funds and large institutions have $3.91B invested in Ambev in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

27% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.51M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $3.33B → $3.91B (+$584M)

2% more funds holding

Funds holding: 289 → 295 (+6)

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0.34% more ownership

Funds ownership: 8.41% → 8.75% (+0.34%)

Holders
295
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
107
Reduced
102
Closed
26
Calls
$12.1M
Puts
$9.51M
Net Calls
+$2.58M
Net Calls Change
+$2.26M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$165M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$40.7M
3
BlackRock
BlackRock
New York
+$38.8M
4
Citigroup
Citigroup
New York
+$20.6M
5
PG
Pendal Group
Australia
+$20M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$98.7M
2
Bank of America
Bank of America
North Carolina
-$24M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$19.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Canada Life
26
Canada Life
Manitoba, Canada
$21.2M +$10.9M +3,842,730 +108%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$21.1M +$3.45M +1,217,536 +20%
Vanguard Group
28
Vanguard Group
Pennsylvania
$17.9M +$881K +310,497 +5%
Deutsche Bank
29
Deutsche Bank
Germany
$17.8M +$17.7M +6,246,100 +12,492%
Morgan Stanley
30
Morgan Stanley
New York
$17.3M -$5.15M -1,814,536 -23%
Fisher Asset Management
31
Fisher Asset Management
Washington
$17.3M +$1.07M +378,821 +7%
RAM
32
RWC Asset Management
United Kingdom
$16.8M +$955K +336,621 +6%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$16.2M +$189K +66,600 +1%
Northern Trust
34
Northern Trust
Illinois
$15.9M -$77.3K -27,271 -0.5%
DZ Bank
35
DZ Bank
Germany
$15.2M +$15.2M +5,355,252 New
Legal & General Group
36
Legal & General Group
United Kingdom
$12.7M – – –
EPAM
37
Euro Pacific Asset Management
Puerto Rico
$10.8M -$75.4K -26,584 -0.7%
APG Asset Management
38
APG Asset Management
Netherlands
$10.2M +$5.68M +2,002,100 +130%
BIP
39
Brandes Investment Partners
California
$9.58M -$1.23M -432,504 -11%
BBP
40
Banco BTG Pactual
Brazil
$9.26M +$9.27M +3,270,500 New
CS
41
Credit Suisse
Switzerland
$9.01M +$1.31M +460,370 +17%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$8.82M +$625K +220,331 +8%
State of New Jersey Common Pension Fund D
43
State of New Jersey Common Pension Fund D
New Jersey
$8.33M – – –
Optiver Holding
44
Optiver Holding
Netherlands
$8.29M +$2.52M +890,286 +44%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$7.98M +$451K +159,026 +6%
CIBC World Market
46
CIBC World Market
Ontario, Canada
$7.84M -$160K -56,427 -2%
Connor, Clark & Lunn Investment Management (CC&L)
47
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.77M +$2.82M +994,393 +57%
FRM
48
Foundation Resource Management
Arkansas
$7.36M +$88.2K +31,109 +1%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$7.04M -$327K -115,166 -4%
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$6.93M +$3.66M +1,291,600 +138%
1
2
3 4 5

ABEV Hedge Fund Activity: Q3 2022 in Review

295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2022, worth a combined $3.91B — up 18% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABEV positions and 26 closed out — a net gain of 9 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Ruffer LLP, cutting an estimated $98.7M.

  • 295 institutional investors held Ambev (ABEV) as of Q3 2022, up from 289 in Q2 2022.
  • Funds reported $3.91B of Ambev stock for Q3 2022, up 18% quarter-over-quarter.
  • 35 funds opened new Ambev positions in Q3 2022 and 26 closed out, a net change of +9 holders.
  • The largest Ambev buyer in Q3 2022 was Goldman Sachs, an estimated $165M added.
  • The largest Ambev seller in Q3 2022 was Ruffer LLP, an estimated $98.7M sold.

Based on aggregated 13F filings for Q3 2022.