Ambev
ABEV
301 hedge funds and large institutions have $5.8B invested in Ambev in 2015 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 93 increasing their positions, 114 reducing their positions, and 28 closing their positions.
21,460% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $131K
0.05% more ownership
Funds ownership: 20.61% → 20.66% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 28
1% less funds holding
Funds holding: 303 → 301 (-2)
18% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 114
19% less capital invested
Capital invested by funds: $7.19B → $5.8B (-$1.4B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$276M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$127M |
| 3 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
+$51.4M |
| 4 |
SC
Sculptor Capital
New York
|
+$35.1M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair & Company
Chicago,
Illinois
|
-$270M |
| 2 |
O
OppenheimerFunds
New York
|
-$148M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$99M |
| 4 |
CCM
Cantillon Capital Management
New York
|
-$87.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$48.9M |
ABEV Hedge Fund Activity: Q3 2015 in Review
301 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2015, worth a combined $5.8B — down 19% from $7.19B a quarter earlier.
Fund positioning in ABEV was balanced in Q3 2015: 28 funds opened new positions, 28 closed out, 93 added to existing stakes and 114 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $276M. The largest seller was William Blair & Company, cutting an estimated $270M.
- 301 institutional investors held Ambev (ABEV) as of Q3 2015, down from 303 in Q2 2015.
- Funds reported $5.8B of Ambev stock for Q3 2015, down 19% quarter-over-quarter.
- 28 funds opened new Ambev positions in Q3 2015 and 28 closed out, a net change of 0 holders.
- The largest Ambev buyer in Q3 2015 was Arrowstreet Capital, an estimated $276M added.
- The largest Ambev seller in Q3 2015 was William Blair & Company, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2015.