298 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 98 increasing their positions, 120 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more ownership

Funds ownership:

more capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

17% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 47

18% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 120

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
298
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$2.47M
Net Calls
Net Calls Change

Top Sellers

1 -$123M
2 -$59M
3 -$50.4M
4
SC
Sculptor Capital
New York
-$39.6M
5
Citigroup
Citigroup
New York
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$463K
177
$458K
178
$431K
179
$430K
180
$427K
181
$427K
182
$415K
183
$395K
184
$386K
185
$370K
186
$368K
187
$368K
188
$362K
189
$353K
190
$347K
191
$345K
192
$334K
193
$315K
194
$295K
195
$293K
196
$290K
197
$285K
198
$278K
199
$264K
200
$243K