Ambev
ABEV
309 hedge funds and large institutions have $5.5B invested in Ambev in 2019 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 90 reducing their positions, and 43 closing their positions.
791% more call options, than puts
Call options by funds: $597K | Put options by funds: $67K
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
30% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 90
12% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 43
10% more capital invested
Capital invested by funds: $4.99B → $5.5B (+$504M)
1% more funds holding
Funds holding: 305 → 309 (+4)
0.09% more ownership
Funds ownership: 7.39% → 7.48% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$231M |
| 2 |
Renaissance Technologies
New York
|
+$27.3M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
+$26.4M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24.8M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$23.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
-$77.6M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$42.9M |
| 3 |
Lazard Asset Management
New York
|
-$38.9M |
| 4 |
BlackRock
New York
|
-$36.4M |
| 5 |
Goldman Sachs
New York
|
-$25.1M |
ABEV Hedge Fund Activity: Q2 2019 in Review
309 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2019, worth a combined $5.5B — up 10% from $4.99B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ABEV positions and 43 closed out — a net gain of 5 holders — while 117 added to existing stakes and 90 trimmed.
The largest buyer was Invesco, adding an estimated $231M. The largest seller was HSBC Holdings, cutting an estimated $77.6M.
- 309 institutional investors held Ambev (ABEV) as of Q2 2019, up from 305 in Q1 2019.
- Funds reported $5.5B of Ambev stock for Q2 2019, up 10% quarter-over-quarter.
- 48 funds opened new Ambev positions in Q2 2019 and 43 closed out, a net change of +5 holders.
- The largest Ambev buyer in Q2 2019 was Invesco, an estimated $231M added.
- The largest Ambev seller in Q2 2019 was HSBC Holdings, an estimated $77.6M sold.
Based on aggregated 13F filings for Q2 2019.