298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$2.47M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$59M
3 -$50.4M
4
SC
Sculptor Capital
New York
-$39.6M
5
Citigroup
Citigroup
New York
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.22M
77
$7.1M
78
$7.08M
79
$6.99M
80
$6.95M
81
$6.91M
82
$6.84M
83
$6.44M
84
$6.41M
85
$6.3M
86
$6.16M
87
$5.97M
88
$5.91M
89
$5.84M
90
$5.8M
91
$5.24M
92
$5.09M
93
$5M
94
$4.97M
95
$4.93M
96
$4.73M
97
$4.67M
98
$4.12M
99
$3.92M
100
$3.74M