333 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, 111 increasing their positions, 118 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

0.23% less ownership

Funds ownership: 7.28%7.05% (-0.23%)

6% less repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 118

77% less call options, than puts

Call options by funds: $880K | Put options by funds: $3.75M

Holders
333
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$880K
Puts
$3.75M
Net Calls
Net Calls Change

Top Buyers

1 +$66.7M
2 +$47.8M
3 +$45.1M
4
GQG Partners
GQG Partners
Florida
+$42.7M
5
BS
Banco Santander
Spain
+$40.4M

Top Sellers

1 -$194M
2 -$92.3M
3 -$87.5M
4
VAM
Vontobel Asset Management
New York
-$55.2M
5
MC
Maverick Capital
Texas
-$50.2M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.22B
2
$674M
3
$654M
4
$442M
5
$272M
6
$254M
7
$244M
8
$220M
9
$207M
10
$180M
11
$178M
12
$166M
13
$149M
14
$144M
15
$135M
16
$135M
17
$116M
18
$114M
19
$113M
20
$103M
21
$97.9M
22
$91.2M
23
$89.5M
24
$87M
25
$83.1M