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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: 45 (+1)

0.05% less ownership

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

4% less funds holding

Funds holding: 331318 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
AG
151
Advisor Group
Arizona
$316K +$16.2K +3,804 +5%
DBRC
152
D.B. Root & Company
Pennsylvania
$309K -$198K -46,325 -37%
JMPWA
153
JP Morgan Private Wealth Advisors
California
$304K -$623K -145,941 -65%
Mariner
154
Mariner
Kansas
$293K -$99.7K -23,362 -24%
OTC
155
Opera Trading Capital
France
$286K +$55.5K +13,000 +22%
Susquehanna International Group
156
Susquehanna International Group
Pennsylvania
$282K -$323K -75,759 -51%
CIBC Asset Management
157
CIBC Asset Management
Ontario, Canada
$280K -$214K -50,130 -41%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$280K -$127K -29,765 -29%
GC
159
Guggenheim Capital
Illinois
$274K -$31.3K -7,334 -9%
Axa
160
Axa
France
$271K
CA
161
Commerzbank Aktiengesellschaft
Germany
$264K -$17.9K -4,198 -6%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$258K -$264K -61,790 -48%
QT
163
Quantbot Technologies
New York
$257K +$280K +65,678 New
N
164
Natixis
France
$253K -$6.59K -1,543 -2%
TSS
165
Two Sigma Securities
New York
$251K +$273K +64,045 New
CCA
166
Checchi Capital Advisers
California
$240K -$17.2K -4,022 -6%
CAM
167
Cozad Asset Management
Illinois
$238K -$26.4K -6,192 -9%
LPL Financial
168
LPL Financial
California
$234K -$215K -50,262 -46%
ClearBridge Investments
169
ClearBridge Investments
New York
$232K +$92.4K +21,640 +58%
HSBC Holdings
170
HSBC Holdings
United Kingdom
$219K -$15.4K -3,617 -6%
GCP
171
GSA Capital Partners
United Kingdom
$215K -$714K -167,162 -75%
FIM
172
Freedom Investment Management
Connecticut
$212K -$25.7K -6,013 -10%
MML Investors Services
173
MML Investors Services
Massachusetts
$211K +$29.3K +6,858 +15%
BOPW
174
Brandywine Oak Private Wealth
Pennsylvania
$210K +$229K +53,614 New
PCMC
175
Paragon Capital Management (Colorado)
Colorado
$196K