Ambev
ABEV
300 hedge funds and large institutions have $5.89B invested in Ambev in 2016 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 98 increasing their positions, 106 reducing their positions, and 42 closing their positions.
457% more call options, than puts
Call options by funds: $885K | Put options by funds: $159K
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
14% more capital invested
Capital invested by funds: $5.14B → $5.89B (+$741M)
0.3% less ownership
Funds ownership: 20.14% → 19.84% (-0.3%)
1% less funds holding
Funds holding: 302 → 300 (-2)
5% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 42
8% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 106
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$108M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$83.4M |
| 3 |
Morgan Stanley
New York
|
+$65M |
| 4 |
NC
Northern Cross
Boston,
Massachusetts
|
+$46M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$22.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$245M |
| 2 |
GTP
Global Thematic Partners
New York
|
-$74.5M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$57.6M |
| 4 |
Goldman Sachs
New York
|
-$31.9M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$28.9M |
ABEV Hedge Fund Activity: Q1 2016 in Review
300 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2016, worth a combined $5.89B — up 14% from $5.14B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ABEV and 40 opened new positions — a net loss of 2 holders — while 106 trimmed existing stakes and 98 added.
The largest buyer was Fidelity Investments, adding an estimated $108M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $245M sold.
- 300 institutional investors held Ambev (ABEV) as of Q1 2016, down from 302 in Q4 2015.
- Funds reported $5.89B of Ambev stock for Q1 2016, up 14% quarter-over-quarter.
- 40 funds opened new Ambev positions in Q1 2016 and 42 closed out, a net change of -2 holders.
- The largest Ambev buyer in Q1 2016 was Fidelity Investments, an estimated $108M added.
- The largest Ambev seller in Q1 2016 was Arrowstreet Capital, an estimated $245M sold.
Based on aggregated 13F filings for Q1 2016.