Ambev
ABEV
303 hedge funds and large institutions have $7.19B invested in Ambev in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 89 increasing their positions, 114 reducing their positions, and 26 closing their positions.
381% more call options, than puts
Call options by funds: $9.03M | Put options by funds: $1.88M
4% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 26
1% more capital invested
Capital invested by funds: $7.15B → $7.19B (+$44.2M)
0% more funds holding
Funds holding: 303 → 303 (0)
1.08% less ownership
Funds ownership: 21.69% → 20.61% (-1.1%)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
22% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$77.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.4M |
| 3 |
William Blair & Company
Chicago,
Illinois
|
+$45.5M |
| 4 |
VAM
Vontobel Asset Management
New York
|
+$40.9M |
| 5 |
Renaissance Technologies
New York
|
+$33.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
-$268M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$193M |
| 3 |
GTP
Global Thematic Partners
New York
|
-$64.2M |
| 4 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$48.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.9M |
ABEV Hedge Fund Activity: Q2 2015 in Review
303 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2015, worth a combined $7.19B — up 0.62% from $7.15B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ABEV positions and 26 closed out — a net gain of 1 holder — while 89 added to existing stakes and 114 trimmed.
The largest buyer was Bank of America, adding an estimated $77.5M. The largest seller was OppenheimerFunds, cutting an estimated $268M.
- 303 institutional investors held Ambev (ABEV) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $7.19B of Ambev stock for Q2 2015, up 0.62% quarter-over-quarter.
- 27 funds opened new Ambev positions in Q2 2015 and 26 closed out, a net change of +1 holder.
- The largest Ambev buyer in Q2 2015 was Bank of America, an estimated $77.5M added.
- The largest Ambev seller in Q2 2015 was OppenheimerFunds, an estimated $268M sold.
Based on aggregated 13F filings for Q2 2015.