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Ambev
ABEV

286 hedge funds and large institutions have $4.16B invested in Ambev in 2022 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 110 increasing their positions, 86 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 86

13% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 32

12% more call options, than puts

Call options by funds: $12.4M | Put options by funds: $11.1M

12% more capital invested

Capital invested by funds: $3.73B → $4.16B (+$433M)

1% more funds holding

Funds holding: 283 → 286 (+3)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.13% less ownership

Funds ownership: 8.48% → 8.35% (-0.13%)

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
4.51%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
36
Increased
110
Reduced
86
Closed
32
Calls
$12.4M
Puts
$11.1M
Net Calls
+$1.32M
Net Calls Change
-$2.38M

Top Buyers

1
First Eagle Investment Management
First Eagle Investment Management
New York
+$122M
2
DCM
Driehaus Capital Management
Illinois
+$54.6M
3
Bank of America
Bank of America
North Carolina
+$39.1M
4
BlackRock
BlackRock
New York
+$21.1M
5
JP Morgan Chase
JP Morgan Chase
New York
+$12.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$67.4M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$42.1M
3
HL
Harding Loevner
New Jersey
-$39.7M
4
IUHSA
Itau Unibanco Holding S.A.
Brazil
-$32.4M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
126
Northwestern Mutual Wealth Management
Wisconsin
$350K +$29.5K +10,547 +11%
Simplex Trading
127
Simplex Trading
Illinois
$350K +$303K +108,492 New
MGWM
128
Marks Group Wealth Management
Minnesota
$346K +$70.4K +25,198 +31%
YWP
129
YorkBridge Wealth Partners
New York
$339K +$10.4K +3,715 +4%
KOC
130
Koss-Olinger Consulting
Florida
$322K -$118K -42,390 -30%
MML Investors Services
131
MML Investors Services
Massachusetts
$310K +$76.5K +27,385 +40%
Prudential Financial
132
Prudential Financial
New Jersey
$292K +$24.6K +8,817 +11%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$287K +$63K +22,545 +34%
Squarepoint
134
Squarepoint
New York
$277K +$59.8K +21,418 +33%
BS
135
Banco Santander
Spain
$275K +$237K +85,000 New
Cerity Partners
136
Cerity Partners
New York
$274K +$206K +73,916 +677%
GQG Partners
137
GQG Partners
Florida
$268K – – –
First Trust Advisors
138
First Trust Advisors
Illinois
$263K -$45.3K -16,200 -17%
VC
139
Veracity Capital
Georgia
$260K -$12.8K -4,570 -5%
BBP
140
Banco BTG Pactual
Brazil
$257K +$222K +79,437 New
TI
141
Tidal Investments
Wisconsin
$255K -$69.9K -25,007 -24%
PGFC
142
Peapack-Gladstone Financial Corp
New Jersey
$250K +$13.7K +4,903 +7%
CM
143
Caption Management
Oklahoma
$247K +$214K +76,500 New
RHBC
144
R.H. Bluestein & Co
Michigan
$242K – – –
S
145
SimplyRich
California
$242K – – –
CF
146
Covea Finance
France
$238K – – –
OWA
147
One Wealth Advisors
California
$229K +$19.8K +7,070 +11%
Commonwealth Equity Services
148
Commonwealth Equity Services
Massachusetts
$225K -$14.2K -5,082 -7%
ASN
149
Advisory Services Network
Georgia
$223K +$7.22K +2,584 +4%
Ameriprise
150
Ameriprise
Minnesota
$216K -$156K -55,687 -46%
4 5
6
7 8

ABEV Hedge Fund Activity: Q1 2022 in Review

286 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2022, worth a combined $4.16B — up 12% from $3.73B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ABEV positions and 32 closed out — a net gain of 4 holders — while 110 added to existing stakes and 86 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $122M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $67.4M sold.

  • 286 institutional investors held Ambev (ABEV) as of Q1 2022, up from 283 in Q4 2021.
  • Funds reported $4.16B of Ambev stock for Q1 2022, up 12% quarter-over-quarter.
  • 36 funds opened new Ambev positions in Q1 2022 and 32 closed out, a net change of +4 holders.
  • The largest Ambev buyer in Q1 2022 was First Eagle Investment Management, an estimated $122M added.
  • The largest Ambev seller in Q1 2022 was Arrowstreet Capital, an estimated $67.4M sold.

Based on aggregated 13F filings for Q1 2022.