Ambev
ABEV
269 hedge funds and large institutions have $4.04B invested in Ambev in 2020 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 95 increasing their positions, 96 reducing their positions, and 31 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
37% more capital invested
Capital invested by funds: $2.94B → $4.04B (+$1.1B)
10% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 31
1% more funds holding
Funds holding: 267 → 269 (+2)
0.11% more ownership
Funds ownership: 8.28% → 8.39% (+0.11%)
1% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 96
33% less call options, than puts
Call options by funds: $4.68M | Put options by funds: $7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
+$187M |
| 2 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$112M |
| 3 |
BlackRock
New York
|
+$33.9M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$29.4M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$21.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$86.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$53.5M |
| 3 |
AC
AKO Capital
London,
United Kingdom
|
-$44.8M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$43.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$33.4M |
ABEV Hedge Fund Activity: Q4 2020 in Review
269 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2020, worth a combined $4.04B — up 37% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ABEV positions and 31 closed out — a net gain of 3 holders — while 95 added to existing stakes and 96 trimmed.
The largest buyer was Ruffer LLP, opening a new position worth an estimated $187M. The largest seller was Harding Loevner, cutting an estimated $86.5M.
- 269 institutional investors held Ambev (ABEV) as of Q4 2020, up from 267 in Q3 2020.
- Funds reported $4.04B of Ambev stock for Q4 2020, up 37% quarter-over-quarter.
- 34 funds opened new Ambev positions in Q4 2020 and 31 closed out, a net change of +3 holders.
- The largest Ambev buyer in Q4 2020 was Ruffer LLP, an estimated $187M added.
- The largest Ambev seller in Q4 2020 was Harding Loevner, an estimated $86.5M sold.
Based on aggregated 13F filings for Q4 2020.