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Ambev
ABEV

277 hedge funds and large institutions have $3.11B invested in Ambev in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 88 increasing their positions, 101 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $289K | Put options by funds: $156K

0.83% more ownership

Funds ownership: 7.78% → 8.61% (+0.83%)

9% less funds holding

Funds holding: 304 → 277 (-27)

13% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 101

38% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 60

45% less capital invested

Capital invested by funds: $5.7B → $3.11B (-$2.59B)

57% less funds holding in top 10

Funds holding in top 10: 7 → 3 (-4)

Holders
277
Holders Change
-27
Holders Change %
-8.88%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
37
Increased
88
Reduced
101
Closed
60
Calls
$289K
Puts
$156K
Net Calls
+$133K
Net Calls Change
-$543K

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$597M
2
HL
Harding Loevner
New Jersey
+$220M
3
WGI
Westwood Global Investments
Massachusetts
+$173M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$93.2M
5
SIM
Sprucegrove Investment Management
Ontario, Canada
+$60.7M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$169M
2
VAM
Vontobel Asset Management
New York
-$157M
3
Invesco
Invesco
Georgia
-$115M
4
Bank of America
Bank of America
North Carolina
-$90.9M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$89.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Mitsubishi UFJ Trust & Banking
51
Mitsubishi UFJ Trust & Banking
Japan
$6.19M -$165K -45,600 -2%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$5.68M -$240K -66,393 -3%
MIS
53
Morningstar Investment Services
Illinois
$5.51M +$7.63M +2,109,784 +1,875%
PPFA
54
Provida Pension Fund Administrator
Chile
$5.49M -$2.1M -579,822 -21%
ICP
55
Indus Capital Partners
New York
$4.94M +$7.77M +2,147,900 New
CI Investments Inc
56
CI Investments Inc
Ontario, Canada
$4.6M +$7.24M +2,000,000 New
SEI Investments
57
SEI Investments
Pennsylvania
$4.32M +$5.51M +1,523,883 +436%
ACI
58
AMP Capital Investors
Australia
$4.31M -$800K -221,088 -11%
Deutsche Bank
59
Deutsche Bank
Germany
$4.18M -$2M -551,604 -23%
Bank of America
60
Bank of America
North Carolina
$3.89M -$90.9M -25,127,156 -94%
AG
61
Aperio Group
California
$3.71M -$736K -203,424 -11%
Goldman Sachs
62
Goldman Sachs
New York
$3.62M -$35.3M -9,767,450 -86%
BNP Paribas Asset Management
63
BNP Paribas Asset Management
France
$3.48M -$2.84M -785,900 -34%
WBC
64
Westpac Banking Corp
Australia
$3.08M +$707K +195,400 +17%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.9M -$9.82M -2,713,305 -68%
Mackenzie Financial
66
Mackenzie Financial
Ontario, Canada
$2.83M +$31.5K +8,700 +0.7%
Arrowstreet Capital
67
Arrowstreet Capital
Massachusetts
$2.73M +$4.29M +1,184,748 New
Capital International Investors
68
Capital International Investors
California
$2.6M +$4.08M +1,128,200 New
US Bancorp
69
US Bancorp
Minnesota
$2.54M -$58.4K -16,150 -1%
QIM
70
Quantitative Investment Management
Virginia
$2.43M +$2.45M +676,441 +177%
SCCM
71
Schafer Cullen Capital Management
New York
$2.35M -$747K -206,383 -17%
Natixis Advisors
72
Natixis Advisors
Massachusetts
$2.34M +$695K +192,133 +23%
Geode Capital Management
73
Geode Capital Management
Massachusetts
$2.04M +$281K +77,550 +10%
UCFA
74
United Capital Financial Advisors
Texas
$2.01M +$125K +34,624 +4%
CS
75
Candriam SCA
Luxembourg
$1.96M – – –
1 2
3
4 5

ABEV Hedge Fund Activity: Q1 2020 in Review

277 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2020, worth a combined $3.11B — down 45% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of ABEV and 37 opened new positions — a net loss of 23 holders — while 101 trimmed existing stakes and 88 added.

The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $597M. The largest seller was JP Morgan Chase, cutting an estimated $169M.

  • 277 institutional investors held Ambev (ABEV) as of Q1 2020, down from 304 in Q4 2019.
  • Funds reported $3.11B of Ambev stock for Q1 2020, down 45% quarter-over-quarter.
  • 37 funds opened new Ambev positions in Q1 2020 and 60 closed out, a net change of -23 holders.
  • The largest Ambev buyer in Q1 2020 was First Eagle Investment Management, an estimated $597M added.
  • The largest Ambev seller in Q1 2020 was JP Morgan Chase, an estimated $169M sold.

Based on aggregated 13F filings for Q1 2020.