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Ambev
ABEV

278 hedge funds and large institutions have $5B invested in Ambev in 2021 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 104 increasing their positions, 80 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 80

24% more capital invested

Capital invested by funds: $4.04B → $5B (+$961M)

13% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 38

13% more call options, than puts

Call options by funds: $11M | Put options by funds: $9.74M

1% more funds holding

Funds holding: 276 → 278 (+2)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.13% less ownership

Funds ownership: 9.36% → 9.24% (-0.13%)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.84%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
43
Increased
104
Reduced
80
Closed
38
Calls
$11M
Puts
$9.74M
Net Calls
+$1.25M
Net Calls Change
+$316K

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$143M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$77.4M
3
RL
Ruffer LLP
United Kingdom
+$41.4M
4
Citadel Advisors
Citadel Advisors
Florida
+$24.6M
5
Bank of America
Bank of America
North Carolina
+$22M

Top Sellers

Rank Fund Capital Flow
1
CS
Credit Suisse
Switzerland
-$109M
2
VAM
Vontobel Asset Management
New York
-$66.5M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$60.2M
4
BlackRock
BlackRock
New York
-$47.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$36.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MAA
126
Mraz Amerine & Associates
California
$572K +$541K +166,150 New
PI
127
PEAK6 Investments
Illinois
$565K +$534K +164,135 New
XT
128
XTX Topco
Cayman Islands
$543K +$184K +56,524 +56%
CAM
129
Cresset Asset Management
Illinois
$515K +$20.5K +6,308 +4%
SAM
130
Storebrand Asset Management
Norway
$511K -$109K -33,464 -18%
CSS
131
Cubist Systematic Strategies
Connecticut
$504K +$277K +85,168 +139%
Millennium Management
132
Millennium Management
New York
$470K +$257K +79,091 +138%
P
133
Pitcairn
Pennsylvania
$461K -$7.4K -2,275 -2%
RFC
134
Regions Financial Corp
Alabama
$448K +$168K +51,502 +65%
FDCDDQ
135
Federation des caisses Desjardins du Quebec
Quebec, Canada
$420K +$3.25K +1,000 +0.8%
Lazard Asset Management
136
Lazard Asset Management
New York
$383K +$363K +111,600 New
Acadian Asset Management
137
Acadian Asset Management
Massachusetts
$365K +$255K +78,345 +284%
VC
138
Veracity Capital
Georgia
$363K -$234K -71,869 -41%
ANI
139
American National Insurance
Texas
$361K – – –
MNBTD
140
Moody National Bank Trust Division
Texas
$361K – – –
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$359K +$231 +71 +0.1%
Squarepoint
142
Squarepoint
New York
$348K +$329K +101,055 New
RHBC
143
R.H. Bluestein & Co
Michigan
$344K – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$343K +$9.05K +2,782 +3%
SGDR
145
SPX Gestao de Recursos
Brazil
$341K +$323K +99,209 New
YWP
146
YorkBridge Wealth Partners
New York
$321K +$1.34K +413 +0.4%
MSA
147
Marino Stram & Associates
Massachusetts
$321K +$304K +93,429 New
Northwestern Mutual Wealth Management
148
Northwestern Mutual Wealth Management
Wisconsin
$297K +$20.2K +6,206 +8%
Ameriprise
149
Ameriprise
Minnesota
$289K -$135K -41,584 -33%
Prudential Financial
150
Prudential Financial
New Jersey
$283K +$8.94K +2,748 +3%
4 5
6
7 8

ABEV Hedge Fund Activity: Q2 2021 in Review

278 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2021, worth a combined $5B — up 24% from $4.04B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new ABEV positions and 38 closed out — a net gain of 5 holders — while 104 added to existing stakes and 80 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $143M. The largest seller was Credit Suisse, cutting an estimated $109M.

  • 278 institutional investors held Ambev (ABEV) as of Q2 2021, up from 276 in Q1 2021.
  • Funds reported $5B of Ambev stock for Q2 2021, up 24% quarter-over-quarter.
  • 43 funds opened new Ambev positions in Q2 2021 and 38 closed out, a net change of +5 holders.
  • The largest Ambev buyer in Q2 2021 was Goldman Sachs, an estimated $143M added.
  • The largest Ambev seller in Q2 2021 was Credit Suisse, an estimated $109M sold.

Based on aggregated 13F filings for Q2 2021.