Ambev
ABEV
277 hedge funds and large institutions have $6.77B invested in Ambev in 2016 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 85 increasing their positions, 111 reducing their positions, and 40 closing their positions.
141% more call options, than puts
Call options by funds: $1.18M | Put options by funds: $489K
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
15% more capital invested
Capital invested by funds: $5.89B → $6.77B (+$882M)
0.18% more ownership
Funds ownership: 19.84% → 20.02% (+0.18%)
8% less funds holding
Funds holding: 300 → 277 (-23)
23% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 111
50% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 40
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OppenheimerFunds
New York
|
+$228M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$72.8M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$72.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.3M |
| 5 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
+$24.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$141M |
| 2 |
Morgan Stanley
New York
|
-$121M |
| 3 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$45.4M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$37.5M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$34.8M |
ABEV Hedge Fund Activity: Q2 2016 in Review
277 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2016, worth a combined $6.77B — up 15% from $5.89B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of ABEV and 20 opened new positions — a net loss of 20 holders — while 111 trimmed existing stakes and 85 added.
The largest buyer was OppenheimerFunds, opening a new position worth an estimated $228M. The largest seller was Bank of America, cutting an estimated $141M.
- 277 institutional investors held Ambev (ABEV) as of Q2 2016, down from 300 in Q1 2016.
- Funds reported $6.77B of Ambev stock for Q2 2016, up 15% quarter-over-quarter.
- 20 funds opened new Ambev positions in Q2 2016 and 40 closed out, a net change of -20 holders.
- The largest Ambev buyer in Q2 2016 was OppenheimerFunds, an estimated $228M added.
- The largest Ambev seller in Q2 2016 was Bank of America, an estimated $141M sold.
Based on aggregated 13F filings for Q2 2016.