Ambev
ABEV
305 hedge funds and large institutions have $4.99B invested in Ambev in 2019 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 126 increasing their positions, 87 reducing their positions, and 49 closing their positions.
2,853% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $87K
45% more repeat investments, than reductions
Existing positions increased: 126 | Existing positions reduced: 87
13% more capital invested
Capital invested by funds: $4.4B → $4.99B (+$590M)
0.28% more ownership
Funds ownership: 7.11% → 7.39% (+0.28%)
4% less funds holding
Funds holding: 318 → 305 (-13)
20% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 49
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$207M |
| 2 |
JP Morgan Chase
New York
|
+$150M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$102M |
| 4 |
BlackRock
New York
|
+$83.2M |
| 5 |
AC
AKO Capital
London,
United Kingdom
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VAM
Vontobel Asset Management
New York
|
-$114M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$70.8M |
| 3 |
Goldman Sachs
New York
|
-$48.4M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$45.9M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$40M |
ABEV Hedge Fund Activity: Q1 2019 in Review
305 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2019, worth a combined $4.99B — up 13% from $4.4B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of ABEV and 39 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 126 added.
The largest buyer was Harding Loevner, adding an estimated $207M. The largest seller was Vontobel Asset Management, cutting an estimated $114M.
- 305 institutional investors held Ambev (ABEV) as of Q1 2019, down from 318 in Q4 2018.
- Funds reported $4.99B of Ambev stock for Q1 2019, up 13% quarter-over-quarter.
- 39 funds opened new Ambev positions in Q1 2019 and 49 closed out, a net change of -10 holders.
- The largest Ambev buyer in Q1 2019 was Harding Loevner, an estimated $207M added.
- The largest Ambev seller in Q1 2019 was Vontobel Asset Management, an estimated $114M sold.
Based on aggregated 13F filings for Q1 2019.