Ambev
ABEV
312 hedge funds and large institutions have $7.42B invested in Ambev in 2014 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 101 increasing their positions, 115 reducing their positions, and 44 closing their positions.
0.66% less ownership
Funds ownership: 20.55% → 19.89% (-0.66%)
8% less funds holding
Funds holding: 338 → 312 (-26)
9% less capital invested
Capital invested by funds: $8.19B → $7.42B (-$775M)
10% less call options, than puts
Call options by funds: $5.89M | Put options by funds: $6.58M
12% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 115
33% less funds holding in top 10
Funds holding in top 10: 12 → 8 (-4)
50% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$291M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$113M |
| 3 |
O
OppenheimerFunds
New York
|
+$109M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$59.6M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$53.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$162M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$115M |
| 3 |
Morgan Stanley
New York
|
-$88.6M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$86.6M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$68.9M |
ABEV Hedge Fund Activity: Q3 2014 in Review
312 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2014, worth a combined $7.42B — down 9.5% from $8.19B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of ABEV and 22 opened new positions — a net loss of 22 holders — while 115 trimmed existing stakes and 101 added.
The largest buyer was Vontobel Asset Management, adding an estimated $291M. The largest seller was JP Morgan Chase, cutting an estimated $162M.
- 312 institutional investors held Ambev (ABEV) as of Q3 2014, down from 338 in Q2 2014.
- Funds reported $7.42B of Ambev stock for Q3 2014, down 9.5% quarter-over-quarter.
- 22 funds opened new Ambev positions in Q3 2014 and 44 closed out, a net change of -22 holders.
- The largest Ambev buyer in Q3 2014 was Vontobel Asset Management, an estimated $291M added.
- The largest Ambev seller in Q3 2014 was JP Morgan Chase, an estimated $162M sold.
Based on aggregated 13F filings for Q3 2014.