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Ambev
ABEV

295 hedge funds and large institutions have $3.91B invested in Ambev in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 107 increasing their positions, 102 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 26

27% more call options, than puts

Call options by funds: $12.1M | Put options by funds: $9.51M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

18% more capital invested

Capital invested by funds: $3.33B → $3.91B (+$584M)

2% more funds holding

Funds holding: 289 → 295 (+6)

5% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 102

0.34% more ownership

Funds ownership: 8.41% → 8.75% (+0.34%)

Holders
295
Holders Change
+6
Holders Change %
+2.08%
% of All Funds
5.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
35
Increased
107
Reduced
102
Closed
26
Calls
$12.1M
Puts
$9.51M
Net Calls
+$2.58M
Net Calls Change
+$2.26M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$165M
2
IUHSA
Itau Unibanco Holding S.A.
Brazil
+$40.7M
3
BlackRock
BlackRock
New York
+$38.8M
4
Citigroup
Citigroup
New York
+$20.6M
5
PG
Pendal Group
Australia
+$20M

Top Sellers

1
RL
Ruffer LLP
United Kingdom
-$98.7M
2
Bank of America
Bank of America
North Carolina
-$24M
3
SIM
Sprucegrove Investment Management
Ontario, Canada
-$19.1M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$18.7M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$17.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
101
KeyBank National Association
Ohio
$939K -$51.4K -18,142 -5%
SIA
102
Schechter Investment Advisors
Michigan
$891K -$104K -36,641 -10%
Comerica Bank
103
Comerica Bank
Texas
$879K +$30.6K +10,784 +4%
AAM
104
Advisors Asset Management
Colorado
$866K +$286K +100,878 +49%
Russell Investments Group
105
Russell Investments Group
United Kingdom
$842K – – –
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$826K -$192K -67,761 -19%
UA
107
Unison Advisors
District of Columbia
$787K – – –
MIS
108
Morningstar Investment Services
Illinois
$786K -$5.61K -1,979 -0.7%
YCM
109
Yousif Capital Management
Michigan
$745K +$60K +21,160 +9%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$721K -$345K -121,695 -32%
Osaic Holdings
111
Osaic Holdings
Arizona
$677K +$2.51K +884 +0.4%
BCI
112
Brinker Capital Investments
Pennsylvania
$535K -$3.44K -1,212 -0.6%
CGH
113
Crossmark Global Holdings
Texas
$533K +$4.77K +1,682 +0.9%
PA
114
Profund Advisors
Maryland
$518K -$92.8K -32,733 -15%
HF
115
HRT Financial
New York
$509K +$511K +180,104 New
PFM
116
Privium Fund Management
Netherlands
$499K -$84.4K -29,777 -15%
First Trust Advisors
117
First Trust Advisors
Illinois
$479K +$316K +111,601 +194%
Northwestern Mutual Wealth Management
118
Northwestern Mutual Wealth Management
Wisconsin
$475K +$154K +54,235 +48%
GQG Partners
119
GQG Partners
Florida
$445K +$188K +66,193 +73%
SAM
120
Storebrand Asset Management
Norway
$420K – – –
CSS
121
Cubist Systematic Strategies
Connecticut
$389K -$451K -159,094 -54%
HighTower Advisors
122
HighTower Advisors
Illinois
$370K -$4.84K -1,708 -1%
MGWM
123
Marks Group Wealth Management
Minnesota
$360K +$14.8K +5,206 +4%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$358K +$44.4K +15,665 +14%
P
125
Pitcairn
Pennsylvania
$355K +$2.07K +730 +0.6%
3 4
5
6 7

ABEV Hedge Fund Activity: Q3 2022 in Review

295 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2022, worth a combined $3.91B — up 18% from $3.33B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ABEV positions and 26 closed out — a net gain of 9 holders — while 107 added to existing stakes and 102 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Ruffer LLP, cutting an estimated $98.7M.

  • 295 institutional investors held Ambev (ABEV) as of Q3 2022, up from 289 in Q2 2022.
  • Funds reported $3.91B of Ambev stock for Q3 2022, up 18% quarter-over-quarter.
  • 35 funds opened new Ambev positions in Q3 2022 and 26 closed out, a net change of +9 holders.
  • The largest Ambev buyer in Q3 2022 was Goldman Sachs, an estimated $165M added.
  • The largest Ambev seller in Q3 2022 was Ruffer LLP, an estimated $98.7M sold.

Based on aggregated 13F filings for Q3 2022.