Ambev
ABEV
301 hedge funds and large institutions have $6.34B invested in Ambev in 2017 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 116 increasing their positions, 92 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
26% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 92
3% more funds holding
Funds holding: 293 → 301 (+8)
0.36% less ownership
Funds ownership: 7.69% → 7.33% (-0.36%)
9% less capital invested
Capital invested by funds: $6.99B → $6.34B (-$647M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
86% less call options, than puts
Call options by funds: $318K | Put options by funds: $2.26M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$133M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$97M |
| 3 |
JP Morgan Chase
New York
|
+$72.6M |
| 4 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
+$61.2M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$42.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM Investment Management
Laguna Beach,
California
|
-$411M |
| 2 |
O
OppenheimerFunds
New York
|
-$368M |
| 3 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$48.7M |
| 4 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
-$36M |
| 5 |
TPI
Tesco Pension Investment
London,
United Kingdom
|
-$35.8M |
ABEV Hedge Fund Activity: Q2 2017 in Review
301 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2017, worth a combined $6.34B — down 9.3% from $6.99B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ABEV positions and 26 closed out — a net gain of 11 holders — while 116 added to existing stakes and 92 trimmed.
The largest buyer was Artisan Partners, adding an estimated $133M. The largest seller was WCM Investment Management, cutting an estimated $411M.
- 301 institutional investors held Ambev (ABEV) as of Q2 2017, up from 293 in Q1 2017.
- Funds reported $6.34B of Ambev stock for Q2 2017, down 9.3% quarter-over-quarter.
- 37 funds opened new Ambev positions in Q2 2017 and 26 closed out, a net change of +11 holders.
- The largest Ambev buyer in Q2 2017 was Artisan Partners, an estimated $133M added.
- The largest Ambev seller in Q2 2017 was WCM Investment Management, an estimated $411M sold.
Based on aggregated 13F filings for Q2 2017.