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Ambev
ABEV

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: 4 → 5 (+1)

0.05% less ownership

Funds ownership: 7.16% → 7.11% (-0.05%)

4% less funds holding

Funds holding: 331 → 318 (-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

Top Buyers

1
CS
Credit Suisse
Switzerland
+$51.4M
2
CGM
Capital Growth Management
Massachusetts
+$43.5M
3
AC
AKO Capital
United Kingdom
+$33.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$32.7M
5
AAM
Ardevora Asset Management
United Kingdom
+$32.3M

Top Sellers

1
BlackRock
BlackRock
New York
-$48.6M
2
MNG
Manning & Napier Group
New York
-$44.8M
3
American Century Companies
American Century Companies
Missouri
-$38.8M
4
JP Morgan Chase
JP Morgan Chase
New York
-$38.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$31.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
126
M&T Bank
New York
$642K -$19.5K -4,569 -3%
MIS
127
Morningstar Investment Services
Illinois
$626K +$122K +28,587 +22%
HJIM
128
Henry James International Management
New York
$604K +$555K +129,989 +540%
S
129
SimplyRich
California
$557K -$27.5K -6,452 -4%
KeyBank National Association
130
KeyBank National Association
Ohio
$542K -$284K -66,501 -32%
RRAM
131
River Road Asset Management
Kentucky
$519K +$565K +132,462 New
Man Group
132
Man Group
United Kingdom
$500K -$4.69M -1,099,700 -90%
ARTA
133
A.R.T. Advisors
New York
$492K -$3.15M -737,300 -85%
HighTower Advisors
134
HighTower Advisors
Illinois
$486K -$27K -6,336 -5%
FA
135
FDx Advisors
Illinois
$484K +$48.8K +11,429 +10%
AR
136
Advisory Research
Illinois
$478K -$1.47K -344 -0.3%
EARNEST Partners
137
EARNEST Partners
Georgia
$476K – – –
ANI
138
American National Insurance
Texas
$456K – – –
NGA
139
Naples Global Advisors
Florida
$429K -$127K -29,770 -24%
SWA
140
Stratos Wealth Advisors
Ohio
$425K +$463K +108,395 New
MNBTD
141
Moody National Bank Trust Division
Texas
$412K – – –
SB
142
Suntrust Banks
Georgia
$405K -$345K -80,919 -44%
Truist Financial
143
Truist Financial
North Carolina
$401K +$122K +28,600 +39%
RHBC
144
R.H. Bluestein & Co
Michigan
$392K -$107K -25,000 -20%
TA
145
Tiedemann Advisors
New York
$389K +$415K +97,220 New
BTS
146
BB&T Securities
Virginia
$361K -$69K -16,159 -15%
DADC
147
D.A. Davidson & Co
Montana
$352K -$27.7K -6,485 -7%
FDCDDQ
148
Federation des caisses Desjardins du Quebec
Quebec, Canada
$346K – – –
IUHSA
149
Itau Unibanco Holding S.A.
Brazil
$321K +$55.2K +12,929 +19%
BOH
150
Bank of Hawaii
Hawaii
$319K -$41.6K -9,740 -11%
4 5
6
7 8

ABEV Hedge Fund Activity: Q4 2018 in Review

318 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2018, worth a combined $4.4B — down 15% from $5.16B a quarter earlier.

Sellers outnumbered buyers: 61 funds closed out of ABEV and 51 opened new positions — a net loss of 10 holders — while 140 trimmed existing stakes and 85 added.

The largest buyer was Credit Suisse, adding an estimated $51.4M. The largest seller was BlackRock, cutting an estimated $48.6M.

  • 318 institutional investors held Ambev (ABEV) as of Q4 2018, down from 331 in Q3 2018.
  • Funds reported $4.4B of Ambev stock for Q4 2018, down 15% quarter-over-quarter.
  • 51 funds opened new Ambev positions in Q4 2018 and 61 closed out, a net change of -10 holders.
  • The largest Ambev buyer in Q4 2018 was Credit Suisse, an estimated $51.4M added.
  • The largest Ambev seller in Q4 2018 was BlackRock, an estimated $48.6M sold.

Based on aggregated 13F filings for Q4 2018.