Ambev
ABEV
293 hedge funds and large institutions have $6.99B invested in Ambev in 2017 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 119 increasing their positions, 85 reducing their positions, and 41 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 85
23% more capital invested
Capital invested by funds: $5.68B → $6.99B (+$1.31B)
12% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 41
0.35% more ownership
Funds ownership: 7.34% → 7.69% (+0.35%)
0% more funds holding
Funds holding: 293 → 293 (0)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
49% less call options, than puts
Call options by funds: $196K | Put options by funds: $381K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$159M |
| 2 |
WCM Investment Management
Laguna Beach,
California
|
+$127M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$92.9M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$72.6M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$64.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
-$66.5M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$58.3M |
| 3 |
Renaissance Technologies
New York
|
-$52.5M |
| 4 |
Neuberger Berman Group
New York
|
-$39.2M |
| 5 |
NONA
Ninety One North America
New York
|
-$17.9M |
ABEV Hedge Fund Activity: Q1 2017 in Review
293 of the 4,034 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2017, worth a combined $6.99B — up 23% from $5.68B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ABEV positions and 41 closed out — a net gain of 5 holders — while 119 added to existing stakes and 85 trimmed.
The largest buyer was BlackRock, adding an estimated $159M. The largest seller was Ninety One (UK), exiting entirely with an estimated $66.5M sold.
- 293 institutional investors held Ambev (ABEV) as of Q1 2017, unchanged from Q4 2016.
- Funds reported $6.99B of Ambev stock for Q1 2017, up 23% quarter-over-quarter.
- 46 funds opened new Ambev positions in Q1 2017 and 41 closed out, a net change of +5 holders.
- The largest Ambev buyer in Q1 2017 was BlackRock, an estimated $159M added.
- The largest Ambev seller in Q1 2017 was Ninety One (UK), an estimated $66.5M sold.
Based on aggregated 13F filings for Q1 2017.