Ambev
ABEV
293 hedge funds and large institutions have $5.68B invested in Ambev in 2016 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 83 increasing their positions, 114 reducing their positions, and 42 closing their positions.
178% more call options, than puts
Call options by funds: $611K | Put options by funds: $220K
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 42
3% less funds holding
Funds holding: 301 → 293 (-8)
12.74% less ownership
Funds ownership: 20.08% → 7.34% (-13%)
19% less capital invested
Capital invested by funds: $7B → $5.68B (-$1.32B)
27% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
+$114M |
| 2 |
O
OppenheimerFunds
New York
|
+$71.3M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$62M |
| 4 |
JP Morgan Chase
New York
|
+$41.2M |
| 5 |
WCM Investment Management
Laguna Beach,
California
|
+$34.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
-$106M |
| 2 |
AT
Alliance Trust
Dundee, Scotland,
United Kingdom
|
-$75.1M |
| 3 |
CCM
Cantillon Capital Management
New York
|
-$70.1M |
| 4 |
RCIM
Russell Clark Investment Management
London,
United Kingdom
|
-$52.1M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$49.4M |
ABEV Hedge Fund Activity: Q4 2016 in Review
293 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2016, worth a combined $5.68B — down 19% from $7B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of ABEV and 39 opened new positions — a net loss of 3 holders — while 114 trimmed existing stakes and 83 added.
The largest buyer was Vontobel Asset Management, adding an estimated $114M. The largest seller was William Blair Investment Management, cutting an estimated $106M.
- 293 institutional investors held Ambev (ABEV) as of Q4 2016, down from 301 in Q3 2016.
- Funds reported $5.68B of Ambev stock for Q4 2016, down 19% quarter-over-quarter.
- 39 funds opened new Ambev positions in Q4 2016 and 42 closed out, a net change of -3 holders.
- The largest Ambev buyer in Q4 2016 was Vontobel Asset Management, an estimated $114M added.
- The largest Ambev seller in Q4 2016 was William Blair Investment Management, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2016.