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Ambev

ABEV

Market cap $46.8B

276 hedge funds and large institutions have $4.04B invested in Ambev in 2021 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 125 increasing their positions, 66 reducing their positions, and 22 closing their positions.

New

Increased

Maintained

Reduced

Closed

89% more repeat investments, than reductions

Existing positions increased: 125 | Existing positions reduced: 66

41% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 22

24% more call options, than puts

Call options by funds: $4.88M | Put options by funds: $3.94M

3% more funds holding

Funds holding: 269 → 276 (+7)

0.97% more ownership

Funds ownership: 8.39% → 9.36% (+0.97%)

0% less capital invested

Capital invested by funds: $4.04B → $4.04B (-$1.14M)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders

276

Holders Change

Holders Change %

+2.6%

% of All Funds

4.85%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-16.67%

% of All Funds

0.09%

New

Increased

125

Reduced

Closed

Calls

$4.88M

Puts

$3.94M

Net Calls

+$936K

Net Calls Change

+$4.79M

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 First Eagle Investment Management New York	$643M	+$45M	+15,918,922	+7%
2	HL 2 Harding Loevner Bridgewater, New Jersey	$521M	+$83.2M	+29,473,242	+18%
3	3 Fidelity Investments Boston, Massachusetts	$357M	+$237M	+83,896,310	+180%
4	SIM 4 Sprucegrove Investment Management Toronto, Ontario, Canada	$335M	+$59.2M	+20,971,100	+21%
5	WGI 5 Westwood Global Investments Boston, Massachusetts	$306M	+$17.5M	+6,206,343	+6%
6	RL 6 Ruffer LLP London, United Kingdom	$269M	+$79.6M	+28,205,861	+41%
7	7 Massachusetts Financial Services Boston, Massachusetts	$177M	+$3.32M	+1,174,562	+2%
8	8 BlackRock New York	$124M	+$15.1M	+5,330,333	+13%
9	CS 9 Credit Suisse Zurich, Switzerland	$97M	+$727K	+257,446	+0.7%
10	10 JP Morgan Chase New York	$90.4M	-$35.8M	-12,660,276	-28%
11	AC 11 AKO Capital London, United Kingdom	$89.9M	-$150K	-53,241	-0.2%
12	12 BNP Paribas Financial Markets Paris, France	$75.4M	+$744K	+263,525	+1%
13	VAM 13 Vontobel Asset Management New York	$66.5M	-$1.78M	-629,881	-2%
14	14 Renaissance Technologies New York	$58.1M	+$13.9M	+4,929,995	+30%
15	15 Northern Trust Chicago, Illinois	$51.5M	-$340K	-120,264	-0.6%
16	SCP 16 Seafarer Capital Partners Larkspur, California	$50.8M	+$7.78M	+2,756,000	+17%
17	17 State Street Boston, Massachusetts	$50.8M	-$1.93M	-684,793	-4%
18	18 Loomis, Sayles & Company Boston, Massachusetts	$46M	+$4.95M	+1,753,342	+12%
19	AGA 19 Altrinsic Global Advisors Stamford, Connecticut	$44.4M	+$1.32M	+465,985	+3%
20	20 Dimensional Fund Advisors Austin, Texas	$36.7M	-$1.59M	-561,983	-4%
21	21 Wells Fargo San Francisco, California	$33.8M	+$43.5K	+15,404	+0.1%
22	22 SEI Investments Oaks, Pennsylvania	$30.6M	+$6.88M	+2,437,300	+28%
23	CHCM 23 Columbus Hill Capital Management Short Hills, New Jersey	$24.3M	-$9.73M	-3,446,460	-28%
24	24 Boston Partners Boston, Massachusetts	$23.8M	+$1.44M	+508,239	+6%
25	25 Vanguard Group Malvern, Pennsylvania	$19.7M	-$414K	-146,632	-2%