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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
WG
151
Winton Group
United Kingdom
$215K +$186K +66,445 New
SG Americas Securities
152
SG Americas Securities
New York
$208K +$180K +64,380 New
CCA
153
Checchi Capital Advisers
California
$207K +$32K +11,439 +22%
TRCT
154
Tower Research Capital (TRC)
New York
$203K +$156K +55,733 +781%
SFA
155
Sequoia Financial Advisors
Ohio
$202K +$102K +36,436 +140%
AP
156
Advisor Partners
California
$199K +$3.51K +1,256 +2%
MC
157
Moors & Cabot
Massachusetts
$185K +$15.2K +5,450 +11%
TPCW
158
TD Private Client Wealth
New York
$178K +$10.5K +3,769 +7%
BF
159
BOK Financial
Oklahoma
$172K -$4.43K -1,585 -3%
Deutsche Bank
160
Deutsche Bank
Germany
$162K – – –
LNWWM
161
Laird Norton Wetherby Wealth Management
California
$161K +$4.83K +1,728 +4%
Group One Trading
162
Group One Trading
Illinois
$160K -$16.9K -6,049 -11%
AC
163
Avestar Capital
New York
$157K +$6.83K +2,443 +5%
VPIM
164
Vanguard Personalized Indexing Management
California
$156K -$20.8K -7,462 -13%
1WM
165
1900 Wealth Management
Texas
$152K +$131K +46,989 New
Wolverine Trading
166
Wolverine Trading
Illinois
$143K +$8.38K +3,001 +7%
LSA
167
Leonteq Securities AG
Switzerland
$132K +$2.89K +1,033 +3%
PWPS
168
Pinnacle Wealth Planning Services
Ohio
$129K +$14K +5,018 +14%
CG
169
Caprock Group
Idaho
$127K -$3.02K -1,080 -3%
LSAG
170
Lake Street Advisors Group
New Hampshire
$121K -$21.4K -7,662 -17%
PAS
171
Park Avenue Securities
New York
$121K -$1.18K -423 -1%
Cambridge Investment Research Advisors
172
Cambridge Investment Research Advisors
Iowa
$114K +$25.6K +9,168 +35%
CWM
173
Chemistry Wealth Management
New York
$113K +$97.8K +35,000 New
JFL
174
Jarislowsky, Fraser Ltd
Quebec, Canada
$110K +$41.4K +14,810 +76%
PAM
175
Paradigm Asset Management
New York
$106K – – –
5 6
7
8 9

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.