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318 hedge funds and large institutions have $4.4B invested in Ambev in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 85 increasing their positions, 140 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,218% more call options, than puts

Call options by funds: $6.44M | Put options by funds: $278K

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

0.05% less ownership

Funds ownership: 7.16%7.11% (-0.05%)

4% less funds holding

Funds holding: 331318 (-13)

15% less capital invested

Capital invested by funds: $5.16B → $4.4B (-$763M)

16% less first-time investments, than exits

New positions opened: 51 | Existing positions closed: 61

39% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 140

Holders
318
Holders Change
-13
Holders Change %
-3.93%
% of All Funds
7.09%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
51
Increased
85
Reduced
140
Closed
61
Calls
$6.44M
Puts
$278K
Net Calls
+$6.17M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
76
Westpac Banking Corp
Australia
$3.49M +$3.8M +889,664 New
CCM
77
Cullen Capital Management
New York
$3.29M +$939K +219,900 +36%
ZCA
78
Zeke Capital Advisors
Pennsylvania
$3.17M +$809K +189,485 +31%
B
79
BP
United Kingdom
$3.15M +$741K +173,500 +27%
US Bancorp
80
US Bancorp
Minnesota
$3.12M +$151K +35,337 +5%
Jane Street
81
Jane Street
New York
$3.05M +$2.07M +484,077 +165%
QIM
82
Quantitative Investment Management
Virginia
$2.93M +$3.19M +747,200 New
UCFA
83
United Capital Financial Advisors
Texas
$2.92M -$2.85M -667,229 -47%
OC
84
Oppenheimer & Co
New York
$2.91M +$33.4K +7,825 +1%
TRSOTSOK
85
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M -$84.9K -19,900 -3%
TAM
86
Todd Asset Management
Kentucky
$2.41M -$84.9K -19,900 -3%
NIPH
87
NN Investment Partners Holdings
Netherlands
$2.41M -$576K -134,900 -18%
Calamos Advisors
88
Calamos Advisors
Illinois
$2.16M +$792K +185,500 +51%
RJA
89
Raymond James & Associates
Florida
$2.14M -$328K -76,800 -12%
AG
90
Aperio Group
California
$2.08M -$148K -34,769 -6%
ERIM
91
Eagle Ridge Investment Management
Connecticut
$1.99M +$110K +25,728 +5%
Canada Life
92
Canada Life
Manitoba, Canada
$1.93M +$475K +111,371 +28%
KWILP
93
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.76M +$1.92M +449,183 New
ANTB
94
AMG National Trust Bank
Colorado
$1.72M +$1.87M +437,991 New
Legal & General Group
95
Legal & General Group
United Kingdom
$1.66M -$134K -31,318 -7%
EGA
96
Eagle Global Advisors
Texas
$1.66M -$604K -141,389 -25%
OAM
97
Ostrum Asset Management
France
$1.54M +$1.68M +394,000 New
AIA
98
Avalon Investment & Advisory
Texas
$1.52M +$611K +143,181 +58%
Natixis Advisors
99
Natixis Advisors
Massachusetts
$1.48M -$22.1K -5,166 -1%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$1.48M -$118K -27,652 -7%