Ambev
ABEV
337 hedge funds and large institutions have $5.63B invested in Ambev in 2018 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 105 increasing their positions, 123 reducing their positions, and 44 closing their positions.
56% more call options, than puts
Call options by funds: $3.37M | Put options by funds: $2.15M
11% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 44
1% more funds holding
Funds holding: 334 → 337 (+3)
0.1% more ownership
Funds ownership: 7.05% → 7.15% (+0.1%)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 123
30% less capital invested
Capital invested by funds: $8.07B → $5.63B (-$2.43B)
71% less funds holding in top 10
Funds holding in top 10: 7 → 2 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$216M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$109M |
| 3 |
Goldman Sachs
New York
|
+$75.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$55.3M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$110M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$97.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$92.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$87M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$76.3M |
ABEV Hedge Fund Activity: Q2 2018 in Review
337 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2018, worth a combined $5.63B — down 30% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ABEV positions and 44 closed out — a net gain of 5 holders — while 105 added to existing stakes and 123 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $216M. The largest seller was Itau Unibanco Holding S.A., cutting an estimated $110M.
- 337 institutional investors held Ambev (ABEV) as of Q2 2018, up from 334 in Q1 2018.
- Funds reported $5.63B of Ambev stock for Q2 2018, down 30% quarter-over-quarter.
- 49 funds opened new Ambev positions in Q2 2018 and 44 closed out, a net change of +5 holders.
- The largest Ambev buyer in Q2 2018 was Renaissance Technologies, an estimated $216M added.
- The largest Ambev seller in Q2 2018 was Itau Unibanco Holding S.A., an estimated $110M sold.
Based on aggregated 13F filings for Q2 2018.