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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
OAM
101
Oppenheimer Asset Management
New York
$1.47M -$326K -76,411 -17%
FPFS
102
First Personal Financial Services
North Carolina
$1.39M -$99.5K -23,315 -6%
PA
103
Profund Advisors
Maryland
$1.37M -$140K -32,906 -9%
KCM
104
Kornitzer Capital Management
Kansas
$1.37M +$299K +70,000 +25%
Citigroup
105
Citigroup
New York
$1.35M -$38.6K -9,042 -3%
GH
106
GAM Holding
Switzerland
$1.32M +$432K +101,300 +43%
First Trust Advisors
107
First Trust Advisors
Illinois
$1.32M -$323K -75,619 -18%
Daiwa Securities Group
108
Daiwa Securities Group
Japan
$1.23M -$512K -120,000 -28%
OMC
109
Old Mission Capital
Illinois
$1.17M +$1.27M +298,433 New
JFL
110
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.07M
Allianz Asset Management
111
Allianz Asset Management
Germany
$1.03M
Barclays
112
Barclays
United Kingdom
$1.02M +$793K +185,718 +250%
UA
113
Unison Advisors
District of Columbia
$991K +$8.15K +1,909 +0.8%
AAM
114
Advisors Asset Management
Colorado
$948K -$12.1K -2,831 -1%
CGH
115
Crossmark Global Holdings
Texas
$935K -$26.6K -6,223 -3%
WAM
116
World Asset Management
Michigan
$932K -$692K -162,069 -41%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$926K +$843K +197,600 +496%
DT
118
Diversified Trust
Tennessee
$891K
SG Americas Securities
119
SG Americas Securities
New York
$877K -$66.6K -15,598 -7%
AL
120
AJO LP
Pennsylvania
$838K -$172K -40,225 -16%
Flossbach Von Storch
121
Flossbach Von Storch
Germany
$706K +$21.3K +5,000 +3%
Neuberger Berman Group
122
Neuberger Berman Group
New York
$672K -$181K -42,516 -20%
KI
123
Kapitalo Investimentos
Brazil
$667K +$730K +171,000 New
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
$666K +$581K +136,013 +391%
PGA
125
Portland Global Advisors
Maine
$651K -$98.6K -23,110 -12%