Ambev
ABEV
289 hedge funds and large institutions have $3.33B invested in Ambev in 2022 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 103 increasing their positions, 94 reducing their positions, and 30 closing their positions.
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
10% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 94
3% more call options, than puts
Call options by funds: $9.43M | Put options by funds: $9.11M
1% more funds holding
Funds holding: 287 → 289 (+2)
0.06% more ownership
Funds ownership: 8.35% → 8.41% (+0.06%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
20% less capital invested
Capital invested by funds: $4.16B → $3.33B (-$835M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$87.3M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$44.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$39.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.7M |
| 5 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$96.9M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$92.3M |
| 3 |
BlackRock
New York
|
-$27.8M |
| 4 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$27.6M |
| 5 |
Millennium Management
New York
|
-$17.6M |
ABEV Hedge Fund Activity: Q2 2022 in Review
289 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2022, worth a combined $3.33B — down 20% from $4.16B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ABEV positions and 30 closed out — a net gain of 4 holders — while 103 added to existing stakes and 94 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $87.3M. The largest seller was Harding Loevner, cutting an estimated $96.9M.
- 289 institutional investors held Ambev (ABEV) as of Q2 2022, up from 287 in Q1 2022.
- Funds reported $3.33B of Ambev stock for Q2 2022, down 20% quarter-over-quarter.
- 34 funds opened new Ambev positions in Q2 2022 and 30 closed out, a net change of +4 holders.
- The largest Ambev buyer in Q2 2022 was Goldman Sachs, an estimated $87.3M added.
- The largest Ambev seller in Q2 2022 was Harding Loevner, an estimated $96.9M sold.
Based on aggregated 13F filings for Q2 2022.