Ambev
ABEV
294 hedge funds and large institutions have $5.58B invested in Ambev in 2019 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 99 increasing their positions, 101 reducing their positions, and 47 closing their positions.
57% more call options, than puts
Call options by funds: $740K | Put options by funds: $472K
2% more capital invested
Capital invested by funds: $5.48B → $5.58B (+$96.7M)
0.21% more ownership
Funds ownership: 7.46% → 7.67% (+0.21%)
2% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 101
5% less funds holding
Funds holding: 309 → 294 (-15)
32% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 47
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$113M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$59M |
| 3 |
Ninety One (UK)
London,
United Kingdom
|
+$51.1M |
| 4 |
Renaissance Technologies
New York
|
+$50.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$45.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$150M |
| 2 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$56.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$34.8M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$33.4M |
| 5 |
USAA
United Services Automobile Association
San Antonio,
Texas
|
-$20.6M |
ABEV Hedge Fund Activity: Q3 2019 in Review
294 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2019, worth a combined $5.58B — up 1.8% from $5.48B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ABEV and 32 opened new positions — a net loss of 15 holders — while 101 trimmed existing stakes and 99 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $113M. The largest seller was Lazard Asset Management, cutting an estimated $150M.
- 294 institutional investors held Ambev (ABEV) as of Q3 2019, down from 309 in Q2 2019.
- Funds reported $5.58B of Ambev stock for Q3 2019, up 1.8% quarter-over-quarter.
- 32 funds opened new Ambev positions in Q3 2019 and 47 closed out, a net change of -15 holders.
- The largest Ambev buyer in Q3 2019 was T. Rowe Price Associates, an estimated $113M added.
- The largest Ambev seller in Q3 2019 was Lazard Asset Management, an estimated $150M sold.
Based on aggregated 13F filings for Q3 2019.