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Ambev
ABEV

305 hedge funds and large institutions have $8.36B invested in Ambev in 2013 Q4 according to their latest regulatory filings, with 305 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $9.43M | Put options by funds: $3.49M

20.13% more ownership

Funds ownership: 0% → 20.13% (+20%)

Holders
305
Holders Change
+305
Holders Change %
–
% of All Funds
8.85%
Holding in Top 10
9
Holding in Top 10 Change
+9
Holding in Top 10 Change %
% of All Funds
0.26%
New
305
Increased
–
Reduced
–
Closed
–
Calls
$9.43M
Puts
$3.49M
Net Calls
+$5.93M
Net Calls Change
+$5.93M

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$903M
2
VAM
Vontobel Asset Management
New York
+$730M
3
Lazard Asset Management
Lazard Asset Management
New York
+$476M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$415M
5
MNA
Manning & Napier Advisors
New York
+$405M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$22.7M +$22.6M +3,087,539 New
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$22.5M +$22.4M +3,066,560 New
SMDAM
53
Sumitomo Mitsui DS Asset Management
Japan
$22.5M +$22.4M +3,059,430 New
Axa
54
Axa
France
$21.9M +$21.8M +2,985,922 New
NTCOC
55
Northern Trust Company of Connecticut
Connecticut
$21.2M +$21.1M +2,889,272 New
QBFM
56
QS Batterymarch Financial Management
New York
$21.1M +$21M +2,868,498 New
Capital Fund Management (CFM)
57
Capital Fund Management (CFM)
France
$19.5M +$19.4M +2,655,253 New
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$17.7M +$17.6M +2,409,296 New
MCM
59
Moon Capital Management
New York
$16.7M +$16.6M +2,269,662 New
AQR Capital Management
60
AQR Capital Management
Connecticut
$16.3M +$16.2M +2,216,665 New
Grantham, Mayo, Van Otterloo & Co (GMO)
61
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.8M +$15.7M +2,154,300 New
BPM
62
Bronson Point Management
Connecticut
$15.6M +$15.5M +2,123,900 New
GC
63
Guggenheim Capital
Illinois
$14.9M +$14.8M +2,029,662 New
OCM
64
Oaktree Capital Management
California
$14.7M +$14.7M +2,005,765 New
SCM
65
Symons Capital Management
Pennsylvania
$14.3M +$14.2M +1,947,420 New
AC
66
Ascend Capital
California
$14.2M +$14.2M +1,938,031 New
BA
67
BlackRock Advisors
Delaware
$13.9M +$13.8M +1,886,505 New
CS
68
Credit Suisse
Switzerland
$12.9M +$12.8M +1,755,467 New
Credit Agricole
69
Credit Agricole
France
$12.9M +$12.8M +1,753,915 New
U
70
UBS
Switzerland
$12.6M +$12.6M +1,717,003 New
PP
71
Prudential plc
United Kingdom
$12.6M +$12.5M +1,716,725 New
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$12.4M +$12.4M +1,690,978 New
ACI
73
AMP Capital Investors
Australia
$12.1M +$12M +1,635,412 New
CBOA
74
Commonwealth Bank of Australia
Australia
$11.5M +$11.4M +1,561,400 New
Los Angeles Capital Management
75
Los Angeles Capital Management
California
$10.9M +$10.9M +1,487,166 New
1 2
3
4 5

ABEV Hedge Fund Activity: Q4 2013 in Review

305 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 305 funds opened new ABEV positions and 0 closed out — a net gain of 305 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $903M.

  • 305 institutional investors held Ambev (ABEV) as of Q4 2013, up from 0 in Q3 2013.
  • Funds reported $8.36B of Ambev stock for Q4 2013.
  • 305 funds opened new Ambev positions in Q4 2013 and 0 closed out, a net change of +305 holders.
  • The largest Ambev buyer in Q4 2013 was JP Morgan Chase, an estimated $903M added.

Based on aggregated 13F filings for Q4 2013.