Ambev
ABEV
301 hedge funds and large institutions have $7B invested in Ambev in 2016 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 101 increasing their positions, 104 reducing their positions, and 23 closing their positions.
113% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 23
9% more funds holding
Funds holding: 277 → 301 (+24)
3% more capital invested
Capital invested by funds: $6.77B → $7B (+$235M)
0.06% more ownership
Funds ownership: 20.02% → 20.08% (+0.06%)
3% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 104
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
43% less call options, than puts
Call options by funds: $86K | Put options by funds: $152K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
+$248M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$105M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$86M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$42M |
| 5 |
O
OppenheimerFunds
New York
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$178M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$85.5M |
| 3 |
EA
Emerald Acquisition
Seattle,
Washington
|
-$56.7M |
| 4 |
Renaissance Technologies
New York
|
-$48.6M |
| 5 |
Morgan Stanley
New York
|
-$34.1M |
ABEV Hedge Fund Activity: Q3 2016 in Review
301 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2016, worth a combined $7B — up 3.5% from $6.77B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new ABEV positions and 23 closed out — a net gain of 26 holders — while 101 added to existing stakes and 104 trimmed.
The largest buyer was WCM Investment Management, adding an estimated $248M. The largest seller was William Blair Investment Management, cutting an estimated $178M.
- 301 institutional investors held Ambev (ABEV) as of Q3 2016, up from 277 in Q2 2016.
- Funds reported $7B of Ambev stock for Q3 2016, up 3.5% quarter-over-quarter.
- 49 funds opened new Ambev positions in Q3 2016 and 23 closed out, a net change of +26 holders.
- The largest Ambev buyer in Q3 2016 was WCM Investment Management, an estimated $248M added.
- The largest Ambev seller in Q3 2016 was William Blair Investment Management, an estimated $178M sold.
Based on aggregated 13F filings for Q3 2016.