Ambev
ABEV
272 hedge funds and large institutions have $3.6B invested in Ambev in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 111 increasing their positions, 78 reducing their positions, and 47 closing their positions.
167% more funds holding in top 10
Funds holding in top 10: 3 → 8 (+5)
42% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 78
16% more capital invested
Capital invested by funds: $3.11B → $3.6B (+$493M)
0.08% more ownership
Funds ownership: 8.61% → 8.68% (+0.08%)
6% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 47
2% less funds holding
Funds holding: 277 → 272 (-5)
84% less call options, than puts
Call options by funds: $1.38M | Put options by funds: $8.46M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$104M |
| 2 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$64.5M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$60.8M |
| 4 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
+$55.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$118M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$109M |
| 3 |
Lazard Asset Management
New York
|
-$84.5M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$84.1M |
| 5 |
JP Morgan Chase
New York
|
-$21.6M |
ABEV Hedge Fund Activity: Q2 2020 in Review
272 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2020, worth a combined $3.6B — up 16% from $3.11B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ABEV and 44 opened new positions — a net loss of 3 holders — while 78 trimmed existing stakes and 111 added.
The largest buyer was First Eagle Investment Management, adding an estimated $104M. The largest seller was Vontobel Asset Management, cutting an estimated $118M.
- 272 institutional investors held Ambev (ABEV) as of Q2 2020, down from 277 in Q1 2020.
- Funds reported $3.6B of Ambev stock for Q2 2020, up 16% quarter-over-quarter.
- 44 funds opened new Ambev positions in Q2 2020 and 47 closed out, a net change of -3 holders.
- The largest Ambev buyer in Q2 2020 was First Eagle Investment Management, an estimated $104M added.
- The largest Ambev seller in Q2 2020 was Vontobel Asset Management, an estimated $118M sold.
Based on aggregated 13F filings for Q2 2020.