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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: 24 (+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: 337331 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$14.9M +$602K +126,171 +4%
TGA
52
Trilogy Global Advisors
Florida
$14.7M +$923K +193,534 +6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$14.3M +$134K +28,125 +0.9%
AC
54
AMS Capital
Brazil
$13.4M +$14M +2,931,900 New
DZ Bank
55
DZ Bank
Germany
$12.8M -$23.3M -4,880,095 -63%
Brown Advisory
56
Brown Advisory
Maryland
$11.9M +$31.2K +6,554 +0.3%
Loomis, Sayles & Company
57
Loomis, Sayles & Company
Massachusetts
$10.7M +$4.18M +876,488 +60%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$10.5M -$1.96M -410,947 -15%
AQR Capital Management
59
AQR Capital Management
Connecticut
$10.1M -$1.72M -359,776 -14%
PG
60
Pendal Group
Australia
$9.96M +$1.32M +276,104 +15%
Deutsche Bank
61
Deutsche Bank
Germany
$9.29M -$45.2M -9,491,032 -82%
Bessemer Group
62
Bessemer Group
New Jersey
$9.16M +$1.09M +229,157 +13%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$8.94M -$515K -107,986 -5%
CBOA
64
Commonwealth Bank of Australia
Australia
$8.69M +$1.39M +291,800 +18%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$8.31M +$2.44M +511,800 +39%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$7.54M +$1.34M +281,542 +21%
Comerica Bank
67
Comerica Bank
Texas
$6.8M +$588K +123,322 +9%
B
68
Barings
North Carolina
$6.74M
UCFA
69
United Capital Financial Advisors
Texas
$6.47M +$798K +167,481 +13%
Federated Hermes
70
Federated Hermes
Pennsylvania
$6.47M -$2.16K -453 -0%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$6.38M -$1.9M -397,919 -22%
Man Group
72
Man Group
United Kingdom
$5.61M +$5.85M +1,227,200 New
Nordea Investment Management
73
Nordea Investment Management
Sweden
$5.13M +$5.35M +1,122,867 New
MWNA
74
Marshall Wace North America
New York
$5.05M -$8.88M -1,862,799 -63%
SEI Investments
75
SEI Investments
Pennsylvania
$4.91M -$298K -62,435 -5%