Ambev
ABEV
303 hedge funds and large institutions have $7.15B invested in Ambev in 2015 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 110 increasing their positions, 90 reducing their positions, and 24 closing their positions.
177% more call options, than puts
Call options by funds: $5.14M | Put options by funds: $1.85M
25% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 24
22% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 90
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
1% more funds holding
Funds holding: 299 → 303 (+4)
0.82% more ownership
Funds ownership: 20.87% → 21.69% (+0.82%)
4% less capital invested
Capital invested by funds: $7.41B → $7.15B (-$263M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$200M |
| 2 |
Lazard Asset Management
New York
|
+$74.3M |
| 3 |
O
OppenheimerFunds
New York
|
+$48.2M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$37.4M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
+$37.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$57.8M |
| 2 |
JP Morgan Chase
New York
|
-$33.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$28.3M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$24.2M |
| 5 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$22.8M |
ABEV Hedge Fund Activity: Q1 2015 in Review
303 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2015, worth a combined $7.15B — down 3.5% from $7.41B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new ABEV positions and 24 closed out — a net gain of 6 holders — while 110 added to existing stakes and 90 trimmed.
The largest buyer was Vontobel Asset Management, adding an estimated $200M. The largest seller was Viking Global Investors, cutting an estimated $57.8M.
- 303 institutional investors held Ambev (ABEV) as of Q1 2015, up from 299 in Q4 2014.
- Funds reported $7.15B of Ambev stock for Q1 2015, down 3.5% quarter-over-quarter.
- 30 funds opened new Ambev positions in Q1 2015 and 24 closed out, a net change of +6 holders.
- The largest Ambev buyer in Q1 2015 was Vontobel Asset Management, an estimated $200M added.
- The largest Ambev seller in Q1 2015 was Viking Global Investors, an estimated $57.8M sold.
Based on aggregated 13F filings for Q1 2015.