Ambev
ABEV
278 hedge funds and large institutions have $4.04B invested in Ambev in 2021 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 22 closing their positions.
89% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 66
59% more call options, than puts
Call options by funds: $6.25M | Put options by funds: $3.94M
50% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 22
3% more funds holding
Funds holding: 269 → 278 (+9)
0.97% more ownership
Funds ownership: 8.39% → 9.36% (+0.97%)
0% less capital invested
Capital invested by funds: $4.04B → $4.04B (-$1.02M)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$237M |
| 2 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
+$83.2M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$79.6M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
+$59.2M |
| 5 |
First Eagle Investment Management
New York
|
+$45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$49.8M |
| 2 |
JP Morgan Chase
New York
|
-$35.8M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
-$16.6M |
| 4 |
LCP
LGT Capital Partners
Pfaeffikon,
Switzerland
|
-$16.3M |
| 5 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$9.73M |
ABEV Hedge Fund Activity: Q1 2021 in Review
278 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q1 2021, worth a combined $4.04B — down 0.03% from $4.04B a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new ABEV positions and 22 closed out — a net gain of 11 holders — while 125 added to existing stakes and 66 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $237M. The largest seller was Orbis Allan Gray, exiting entirely with an estimated $49.8M sold.
- 278 institutional investors held Ambev (ABEV) as of Q1 2021, up from 269 in Q4 2020.
- Funds reported $4.04B of Ambev stock for Q1 2021, down 0.03% quarter-over-quarter.
- 33 funds opened new Ambev positions in Q1 2021 and 22 closed out, a net change of +11 holders.
- The largest Ambev buyer in Q1 2021 was Fidelity Investments, an estimated $237M added.
- The largest Ambev seller in Q1 2021 was Orbis Allan Gray, an estimated $49.8M sold.
Based on aggregated 13F filings for Q1 2021.