Ambev
ABEV
299 hedge funds and large institutions have $7.41B invested in Ambev in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 119 reducing their positions, and 47 closing their positions.
37% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.47M
0.98% more ownership
Funds ownership: 19.89% → 20.87% (+0.98%)
0% less capital invested
Capital invested by funds: $7.42B → $7.41B (-$5.53M)
4% less funds holding
Funds holding: 312 → 299 (-13)
15% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 47
18% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 119
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$271M |
| 2 |
O
OppenheimerFunds
New York
|
+$148M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$146M |
| 4 |
Lazard Asset Management
New York
|
+$98.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$84.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$125M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$59.9M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$51.2M |
| 4 |
SC
Sculptor Capital
New York
|
-$39.6M |
| 5 |
Citigroup
New York
|
-$37.8M |
ABEV Hedge Fund Activity: Q4 2014 in Review
299 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2014, worth a combined $7.41B — down 0.07% from $7.42B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ABEV and 40 opened new positions — a net loss of 7 holders — while 119 trimmed existing stakes and 98 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $271M. The largest seller was JP Morgan Chase, cutting an estimated $125M.
- 299 institutional investors held Ambev (ABEV) as of Q4 2014, down from 312 in Q3 2014.
- Funds reported $7.41B of Ambev stock for Q4 2014, down 0.07% quarter-over-quarter.
- 40 funds opened new Ambev positions in Q4 2014 and 47 closed out, a net change of -7 holders.
- The largest Ambev buyer in Q4 2014 was Viking Global Investors, an estimated $271M added.
- The largest Ambev seller in Q4 2014 was JP Morgan Chase, an estimated $125M sold.
Based on aggregated 13F filings for Q4 2014.