Ambev
ABEV
312 hedge funds and large institutions have $7.73B invested in Ambev in 2017 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 115 increasing their positions, 90 reducing their positions, and 30 closing their positions.
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
28% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 90
22% more capital invested
Capital invested by funds: $6.34B → $7.73B (+$1.39B)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
4% more funds holding
Funds holding: 301 → 312 (+11)
0.15% more ownership
Funds ownership: 7.33% → 7.48% (+0.15%)
50% less call options, than puts
Call options by funds: $300K | Put options by funds: $598K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$74.4M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$55.4M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$51M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$50.4M |
| 5 |
BlackRock
New York
|
+$30M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$78.6M |
| 2 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$62.7M |
| 3 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$38.2M |
| 4 |
Neuberger Berman Group
New York
|
-$36.1M |
| 5 |
Renaissance Technologies
New York
|
-$30.4M |
ABEV Hedge Fund Activity: Q3 2017 in Review
312 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2017, worth a combined $7.73B — up 22% from $6.34B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ABEV positions and 30 closed out — a net gain of 16 holders — while 115 added to existing stakes and 90 trimmed.
The largest buyer was Bank of Nova Scotia, opening a new position worth an estimated $74.4M. The largest seller was Fidelity Investments, cutting an estimated $78.6M.
- 312 institutional investors held Ambev (ABEV) as of Q3 2017, up from 301 in Q2 2017.
- Funds reported $7.73B of Ambev stock for Q3 2017, up 22% quarter-over-quarter.
- 46 funds opened new Ambev positions in Q3 2017 and 30 closed out, a net change of +16 holders.
- The largest Ambev buyer in Q3 2017 was Bank of Nova Scotia, an estimated $74.4M added.
- The largest Ambev seller in Q3 2017 was Fidelity Investments, an estimated $78.6M sold.
Based on aggregated 13F filings for Q3 2017.