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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
EI
176
Ethic Inc
New York
$103K -$7.12K -2,548 -7%
RGC
177
Roberts, Glore & Co
Illinois
$100K -$5.59K -2,000 -6%
RCG
178
Regatta Capital Group
California
$100K – – –
TWC
179
TD Waterhouse Canada
Ontario, Canada
$97.7K +$33.5K +12,000 +67%
UB
180
UMB Bank
Missouri
$96K – – –
SAM
181
Silvercrest Asset Management
New York
$93K -$5.1K -1,825 -6%
DP
182
Denver PWM
Colorado
$92K -$7.88K -2,820 -9%
JIC
183
Johnson Investment Counsel
Ohio
$90K – – –
Janney Montgomery Scott
184
Janney Montgomery Scott
Pennsylvania
$88K +$22.1K +7,924 +41%
LPL Financial
185
LPL Financial
California
$86K +$6.41K +2,294 +9%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$82K – – –
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$80K +$69.2K +24,786 New
Luther King Capital Management (LKCM)
188
Luther King Capital Management (LKCM)
Texas
$80K +$69.5K +24,871 New
JF
189
Jump Financial
Illinois
$78K -$1.32M -472,254 -95%
PCM
190
Pennsylvania Capital Management
Pennsylvania
$77K – – –
PA
191
Parallel Advisors
California
$76K -$1.07K -384 -2%
EVM
192
Eaton Vance Management
Massachusetts
$76K +$22.6K +8,088 +53%
DBT
193
Dubuque Bank & Trust
Iowa
$75K +$6.59K +2,360 +11%
EAM
194
Erste Asset Management
Austria
$71.1K – – –
QCG
195
Quadrant Capital Group
Ohio
$71K -$11.8K -4,211 -16%
CS
196
Comerica Securities
Michigan
$70K -$4.34K -1,554 -7%
WWMSC
197
Wagner Wealth Management (South Carolina)
South Carolina
$70K -$349 -125 -0.6%
SIA
198
Sit Investment Associates
Minnesota
$70K – – –
VAS
199
Vestmark Advisory Solutions
Massachusetts
$70K +$25.6K +9,167 +73%
KAS
200
Kestra Advisory Services
Texas
$68K +$3.8K +1,361 +7%
6 7
8
9 10

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.