Ambev
ABEV
328 hedge funds and large institutions have $7.37B invested in Ambev in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 128 increasing their positions, 96 reducing their positions, and 28 closing their positions.
20,200% more call options, than puts
Call options by funds: $203K | Put options by funds: $1K
71% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 28
33% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 96
5% more funds holding
Funds holding: 312 → 328 (+16)
0.2% less ownership
Funds ownership: 7.48% → 7.28% (-0.2%)
5% less capital invested
Capital invested by funds: $7.73B → $7.37B (-$362M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$156M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$71.7M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$56.6M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$49.7M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$142M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$120M |
| 3 |
Citigroup
New York
|
-$101M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$89.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.2M |
ABEV Hedge Fund Activity: Q4 2017 in Review
328 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2017, worth a combined $7.37B — down 4.7% from $7.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ABEV positions and 28 closed out — a net gain of 20 holders — while 128 added to existing stakes and 96 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $156M. The largest seller was Mondrian Investment Partners, cutting an estimated $142M.
- 328 institutional investors held Ambev (ABEV) as of Q4 2017, up from 312 in Q3 2017.
- Funds reported $7.37B of Ambev stock for Q4 2017, down 4.7% quarter-over-quarter.
- 48 funds opened new Ambev positions in Q4 2017 and 28 closed out, a net change of +20 holders.
- The largest Ambev buyer in Q4 2017 was Goldman Sachs, an estimated $156M added.
- The largest Ambev seller in Q4 2017 was Mondrian Investment Partners, an estimated $142M sold.
Based on aggregated 13F filings for Q4 2017.