Ambev
ABEV
313 hedge funds and large institutions have $8.54B invested in Ambev in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 105 increasing their positions, 104 reducing their positions, and 34 closing their positions.
153% more call options, than puts
Call options by funds: $9.14M | Put options by funds: $3.61M
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
3% more funds holding
Funds holding: 305 → 313 (+8)
2% more capital invested
Capital invested by funds: $8.36B → $8.54B (+$186M)
1% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 104
0.24% more ownership
Funds ownership: 20.13% → 20.38% (+0.24%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$62.2M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$53.3M |
| 3 |
Lazard Asset Management
New York
|
+$51.6M |
| 4 |
CCM
Cantillon Capital Management
New York
|
+$51M |
| 5 |
GTP
Global Thematic Partners
New York
|
+$48.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$94.9M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$66.8M |
| 3 |
JP Morgan Chase
New York
|
-$62.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$40.9M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$34.7M |
ABEV Hedge Fund Activity: Q1 2014 in Review
313 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2014, worth a combined $8.54B — up 2.2% from $8.36B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ABEV positions and 34 closed out — a net gain of 12 holders — while 105 added to existing stakes and 104 trimmed.
The largest buyer was Manning & Napier Advisors, adding an estimated $62.2M. The largest seller was Vontobel Asset Management, cutting an estimated $94.9M.
- 313 institutional investors held Ambev (ABEV) as of Q1 2014, up from 305 in Q4 2013.
- Funds reported $8.54B of Ambev stock for Q1 2014, up 2.2% quarter-over-quarter.
- 46 funds opened new Ambev positions in Q1 2014 and 34 closed out, a net change of +12 holders.
- The largest Ambev buyer in Q1 2014 was Manning & Napier Advisors, an estimated $62.2M added.
- The largest Ambev seller in Q1 2014 was Vontobel Asset Management, an estimated $94.9M sold.
Based on aggregated 13F filings for Q1 2014.