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294 hedge funds and large institutions have $7B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 85

23% more capital invested

Capital invested by funds: $5.67B → $7B (+$1.32B)

15% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 41

0.37% more ownership

Funds ownership: 7.33%7.7% (+0.37%)

0% more funds holding

Funds holding: 293294 (+1)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

78% less call options, than puts

Call options by funds: $84K | Put options by funds: $381K

Holders
294
Holders Change
+1
Holders Change %
+0.34%
% of All Funds
7.32%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.15%
New
47
Increased
119
Reduced
85
Closed
41
Calls
$84K
Puts
$381K
Net Calls
-$297K
Net Calls Change
-$688K
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Ativo Capital Management
Illinois
$2.04M +$1.94M +353,622 New
DAM
102
Deltec Asset Management
New York
$2.03M +$1.59M +289,125 +459%
Truist Financial
103
Truist Financial
North Carolina
$2.02M +$305K +55,599 +19%
Millennium Management
104
Millennium Management
New York
$2M +$1.91M +347,967 New
PSUF
105
People's United Financial
Connecticut
$1.96M +$276K +50,208 +17%
Stifel Financial
106
Stifel Financial
Missouri
$1.9M +$444K +80,908 +33%
NP
107
NS Partners
United Kingdom
$1.81M +$66.6K +12,143 +4%
VKH
108
Virtu KCG Holdings
New York
$1.68M -$939K -171,187 -37%
ACI
109
AMP Capital Investors
Australia
$1.68M -$5.41M -985,737 -77%
KCM
110
Kornitzer Capital Management
Kansas
$1.66M -$503K -91,600 -24%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.55M +$1.18M +215,000 +394%
MCM
112
McKinley Capital Management
Alaska
$1.53M +$1.46M +266,208 New
CAM
113
Capstone Asset Management
Texas
$1.47M -$11.6K -2,120 -0.8%
Jane Street
114
Jane Street
New York
$1.4M -$6.14M -1,119,570 -82%
DT
115
Diversified Trust
Tennessee
$1.37M -$135K -24,537 -9%
BUB
116
BBVA USA Bancshares
Texas
$1.34M +$408K +74,346 +47%
Mirae Asset Global Investments
117
Mirae Asset Global Investments
South Korea
$1.32M +$12.2K +2,230 +1%
Macquarie Group
118
Macquarie Group
Australia
$1.3M -$57.6K -10,500 -4%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$1.24M +$298K +54,278 +34%
ECM
120
ETrade Capital Management
Virginia
$1.22M -$10.9K -1,982 -0.9%
Barclays
121
Barclays
United Kingdom
$1.2M -$382K -69,557 -25%
BTS
122
BB&T Securities
Virginia
$1.15M -$340K -62,012 -24%
Credit Agricole
123
Credit Agricole
France
$1.14M -$281K -51,200 -20%
HPC
124
HM Payson & Co
Maine
$1.12M -$41.4K -7,550 -4%
SCA
125
Salient Capital Advisors
Texas
$1.11M -$443K -80,790 -30%