Ambev
ABEV
304 hedge funds and large institutions have $5.7B invested in Ambev in 2019 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 77 increasing their positions, 127 reducing their positions, and 35 closing their positions.
1,229% more call options, than puts
Call options by funds: $731K | Put options by funds: $55K
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
46% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 35
3% more funds holding
Funds holding: 294 → 304 (+10)
2% more capital invested
Capital invested by funds: $5.58B → $5.7B (+$121M)
0.11% more ownership
Funds ownership: 7.67% → 7.78% (+0.11%)
39% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 127
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$98.4M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$79.4M |
| 3 |
Renaissance Technologies
New York
|
+$48.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$29.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$73.3M |
| 2 |
BlackRock
New York
|
-$53.3M |
| 3 |
William Blair Investment Management
Chicago,
Illinois
|
-$48.9M |
| 4 |
Man Group
London,
United Kingdom
|
-$39.1M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$38.6M |
ABEV Hedge Fund Activity: Q4 2019 in Review
304 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2019, worth a combined $5.7B — up 2.2% from $5.58B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ABEV positions and 35 closed out — a net gain of 16 holders — while 77 added to existing stakes and 127 trimmed.
The largest buyer was Bank of America, adding an estimated $98.4M. The largest seller was Invesco, cutting an estimated $73.3M.
- 304 institutional investors held Ambev (ABEV) as of Q4 2019, up from 294 in Q3 2019.
- Funds reported $5.7B of Ambev stock for Q4 2019, up 2.2% quarter-over-quarter.
- 51 funds opened new Ambev positions in Q4 2019 and 35 closed out, a net change of +16 holders.
- The largest Ambev buyer in Q4 2019 was Bank of America, an estimated $98.4M added.
- The largest Ambev seller in Q4 2019 was Invesco, an estimated $73.3M sold.
Based on aggregated 13F filings for Q4 2019.