Ambev
ABEV
283 hedge funds and large institutions have $3.73B invested in Ambev in 2021 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 86 increasing their positions, 103 reducing their positions, and 36 closing their positions.
31% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 36
28% more call options, than puts
Call options by funds: $16.7M | Put options by funds: $13M
3% more funds holding
Funds holding: 274 → 283 (+9)
0.2% less ownership
Funds ownership: 8.68% → 8.48% (-0.2%)
1% less capital invested
Capital invested by funds: $3.77B → $3.73B (-$43.4M)
17% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 103
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$63.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$59.9M |
| 3 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$19.9M |
| 4 |
RL
Ruffer LLP
London,
United Kingdom
|
+$18.6M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$88.3M |
| 2 |
Goldman Sachs
New York
|
-$63.9M |
| 3 |
BlackRock
New York
|
-$24.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$23.8M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$23.2M |
ABEV Hedge Fund Activity: Q4 2021 in Review
283 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2021, worth a combined $3.73B — down 1.2% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ABEV positions and 36 closed out — a net gain of 11 holders — while 86 added to existing stakes and 103 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $63.1M. The largest seller was Bank of America, cutting an estimated $88.3M.
- 283 institutional investors held Ambev (ABEV) as of Q4 2021, up from 274 in Q3 2021.
- Funds reported $3.73B of Ambev stock for Q4 2021, down 1.2% quarter-over-quarter.
- 47 funds opened new Ambev positions in Q4 2021 and 36 closed out, a net change of +11 holders.
- The largest Ambev buyer in Q4 2021 was Arrowstreet Capital, an estimated $63.1M added.
- The largest Ambev seller in Q4 2021 was Bank of America, an estimated $88.3M sold.
Based on aggregated 13F filings for Q4 2021.