We are live on ! Find out more

334 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

23% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 31

9% more capital invested

Capital invested by funds: $7.37B → $8.07B (+$698M)

2% more funds holding

Funds holding: 328334 (+6)

0.23% less ownership

Funds ownership: 7.28%7.05% (-0.23%)

5% less repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $880K | Put options by funds: $3.75M

Holders
334
Holders Change
+6
Holders Change %
+1.83%
% of All Funds
7.66%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.16%
New
38
Increased
112
Reduced
118
Closed
31
Calls
$880K
Puts
$3.75M
Net Calls
-$2.88M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$3.76M -$7.84M -1,139,767 -69%
PAM
102
Panagora Asset Management
Massachusetts
$3.64M -$2.84M -413,638 -45%
KWILP
103
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.54M +$1.69M +245,684 +102%
US Bancorp
104
US Bancorp
Minnesota
$3.52M +$66.9K +9,725 +2%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$3.5M -$352K -51,130 -10%
Daiwa Securities Group
106
Daiwa Securities Group
Japan
$3.49M -$174K -25,300 -5%
NP
107
NS Partners
United Kingdom
$3.49M +$906K +131,700 +38%
BDS
108
Banco de Sabadell
Florida
$3.38M +$3.26M +473,493 New
Legal & General Group
109
Legal & General Group
United Kingdom
$3.37M -$3.2M -465,583 -50%
Connor, Clark & Lunn Investment Management (CC&L)
110
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.29M +$1.72M +250,500 +124%
ERIM
111
Eagle Ridge Investment Management
Connecticut
$3.25M +$128K +18,616 +4%
SB
112
Suntrust Banks
Georgia
$3.21M +$434K +63,184 +17%
GC
113
Guggenheim Capital
Illinois
$3.02M -$259K -37,633 -8%
Truist Financial
114
Truist Financial
North Carolina
$2.94M -$43.5K -6,323 -2%
NIPH
115
NN Investment Partners Holdings
Netherlands
$2.91M
First Trust Advisors
116
First Trust Advisors
Illinois
$2.7M +$119K +17,306 +5%
BUB
117
BBVA USA Bancshares
Texas
$2.46M +$146K +21,287 +7%
FM
118
Forward Management
California
$2.45M +$45.8K +6,658 +2%
SGDR
119
SPX Gestao de Recursos
Brazil
$2.43M +$2.3M +334,386 New
ECM
120
ETrade Capital Management
Virginia
$2.4M +$513K +74,536 +29%
Citigroup
121
Citigroup
New York
$2.38M +$916K +133,277 +69%
FPFS
122
First Personal Financial Services
North Carolina
$2.19M -$755K -109,755 -27%
AAM
123
Advisors Asset Management
Colorado
$2.14M +$240K +34,885 +12%
SG Americas Securities
124
SG Americas Securities
New York
$2.07M -$1.8M -261,198 -48%
OAC
125
OMERS Administration Corp
Ontario, Canada
$2.05M +$516K +75,000 +36%