Ambev
ABEV
334 hedge funds and large institutions have $8.07B invested in Ambev in 2018 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 112 increasing their positions, 117 reducing their positions, and 31 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
23% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 31
9% more capital invested
Capital invested by funds: $7.37B → $8.07B (+$698M)
2% more funds holding
Funds holding: 328 → 334 (+6)
0.23% less ownership
Funds ownership: 7.28% → 7.05% (-0.23%)
4% less repeat investments, than reductions
Existing positions increased: 112 | Existing positions reduced: 117
77% less call options, than puts
Call options by funds: $880K | Put options by funds: $3.75M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$63.1M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$45.3M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$42.7M |
| 4 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$40.4M |
| 5 |
BS
Banco Santander
Madrid,
Spain
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$183M |
| 2 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$87.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$82.7M |
| 4 |
VAM
Vontobel Asset Management
New York
|
-$51.5M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$50.2M |
ABEV Hedge Fund Activity: Q1 2018 in Review
334 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2018, worth a combined $8.07B — up 9.5% from $7.37B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new ABEV positions and 31 closed out — a net gain of 7 holders — while 112 added to existing stakes and 117 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $63.1M. The largest seller was Goldman Sachs, cutting an estimated $183M.
- 334 institutional investors held Ambev (ABEV) as of Q1 2018, up from 328 in Q4 2017.
- Funds reported $8.07B of Ambev stock for Q1 2018, up 9.5% quarter-over-quarter.
- 38 funds opened new Ambev positions in Q1 2018 and 31 closed out, a net change of +7 holders.
- The largest Ambev buyer in Q1 2018 was Fidelity Investments, an estimated $63.1M added.
- The largest Ambev seller in Q1 2018 was Goldman Sachs, an estimated $183M sold.
Based on aggregated 13F filings for Q1 2018.