Ambev
ABEV
330 hedge funds and large institutions have $5.16B invested in Ambev in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 107 increasing their positions, 112 reducing their positions, and 56 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
38% more call options, than puts
Call options by funds: $1.47M | Put options by funds: $1.07M
0.01% more ownership
Funds ownership: 7.15% → 7.16% (+0.01%)
1% less capital invested
Capital invested by funds: $5.22B → $5.16B (-$63.8M)
4% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 112
2% less funds holding
Funds holding: 337 → 330 (-7)
11% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$297M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$153M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$49.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$37.2M |
| 5 |
BlackRock
New York
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$149M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
-$78M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$57M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$55.8M |
| 5 |
Goldman Sachs
New York
|
-$50.6M |
ABEV Hedge Fund Activity: Q3 2018 in Review
330 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2018, worth a combined $5.16B — down 1.2% from $5.22B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of ABEV and 50 opened new positions — a net loss of 6 holders — while 112 trimmed existing stakes and 107 added.
The largest buyer was Harding Loevner, adding an estimated $297M. The largest seller was Renaissance Technologies, cutting an estimated $149M.
- 330 institutional investors held Ambev (ABEV) as of Q3 2018, down from 337 in Q2 2018.
- Funds reported $5.16B of Ambev stock for Q3 2018, down 1.2% quarter-over-quarter.
- 50 funds opened new Ambev positions in Q3 2018 and 56 closed out, a net change of -6 holders.
- The largest Ambev buyer in Q3 2018 was Harding Loevner, an estimated $297M added.
- The largest Ambev seller in Q3 2018 was Renaissance Technologies, an estimated $149M sold.
Based on aggregated 13F filings for Q3 2018.