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300 hedge funds and large institutions have $5.88B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

457% more call options, than puts

Call options by funds: $885K | Put options by funds: $159K

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

14% more capital invested

Capital invested by funds: $5.14B → $5.88B (+$741M)

0.32% less ownership

Funds ownership: 20.16%19.84% (-0.32%)

1% less funds holding

Funds holding: 302300 (-2)

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

8% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 106

Holders
300
Holders Change
-2
Holders Change %
-0.66%
% of All Funds
8%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
98
Reduced
106
Closed
42
Calls
$885K
Puts
$159K
Net Calls
+$726K
Net Calls Change
-$629K
Name Holding Trade Value Shares
Change
Change in
Stake
IR
176
Invictus RG
Bermuda
$512K +$383K +83,307 +537%
SGA
177
Strategic Global Advisors
California
$479K +$425K +92,406 New
CA
178
Commerzbank Aktiengesellschaft
Germany
$454K +$6.51K +1,415 +2%
HF
179
HRT Financial
New York
$452K +$402K +87,360 New
Stifel Financial
180
Stifel Financial
Missouri
$433K +$126K +27,311 +49%
HS
181
HighVista Strategies
Massachusetts
$418K -$28.5K -6,200 -7%
US Bancorp
182
US Bancorp
Minnesota
$412K -$15.5K -3,370 -4%
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$411K +$27.6K +5,999 +8%
WT
184
Whittier Trust
California
$408K +$88.7K +19,286 +32%
CLOS
185
Compagnie Lombard Odier SCmA
Switzerland
$405K
FAAS
186
First Allied Advisory Services
California
$392K +$352K +76,599 New
HighTower Advisors
187
HighTower Advisors
Illinois
$382K +$140K +30,527 +70%
HIIFS
188
Harel Insurance Investments & Financial Services
Israel
$366K -$5.52K -1,200 -2%
Boston Partners
189
Boston Partners
Massachusetts
$359K
Aviva
190
Aviva
United Kingdom
$350K -$38.2K -8,300 -11%
QT
191
Quantbot Technologies
New York
$344K +$306K +66,415 New
RJFSA
192
Raymond James Financial Services Advisors
Florida
$342K +$304K +65,994 New
SFFS
193
Stonehage Fleming Financial Services
Jersey
$341K
CCA
194
Checchi Capital Advisers
California
$335K +$8.76K +1,904 +3%
HMC
195
Harvard Management Company
Massachusetts
$307K
CG
196
Caprock Group
Idaho
$272K +$242K +52,535 New
EARNEST Partners
197
EARNEST Partners
Georgia
$271K -$2.86K -621 -1%
KCPG
198
Kavar Capital Partners Group
Kansas
$267K -$15K -3,250 -6%
PCMC
199
Paragon Capital Management (Colorado)
Colorado
$259K
SI
200
Stephens Inc
Arkansas
$252K +$75K +16,291 +50%