Ambev
ABEV
294 hedge funds and large institutions have $3.91B invested in Ambev in 2022 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 26 closing their positions.
31% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 26
27% more call options, than puts
Call options by funds: $12.1M | Put options by funds: $9.51M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more capital invested
Capital invested by funds: $3.33B → $3.91B (+$584M)
2% more funds holding
Funds holding: 289 → 294 (+5)
6% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 101
0.34% more ownership
Funds ownership: 8.41% → 8.75% (+0.34%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$165M |
| 2 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$40.7M |
| 3 |
BlackRock
New York
|
+$38.8M |
| 4 |
Citigroup
New York
|
+$20.6M |
| 5 |
PG
Pendal Group
Sydney,
Australia
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$98.7M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$24M |
| 3 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$19.1M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.7M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$17.8M |
ABEV Hedge Fund Activity: Q3 2022 in Review
294 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q3 2022, worth a combined $3.91B — up 18% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new ABEV positions and 26 closed out — a net gain of 8 holders — while 107 added to existing stakes and 101 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $165M. The largest seller was Ruffer LLP, cutting an estimated $98.7M.
- 294 institutional investors held Ambev (ABEV) as of Q3 2022, up from 289 in Q2 2022.
- Funds reported $3.91B of Ambev stock for Q3 2022, up 18% quarter-over-quarter.
- 34 funds opened new Ambev positions in Q3 2022 and 26 closed out, a net change of +8 holders.
- The largest Ambev buyer in Q3 2022 was Goldman Sachs, an estimated $165M added.
- The largest Ambev seller in Q3 2022 was Ruffer LLP, an estimated $98.7M sold.
Based on aggregated 13F filings for Q3 2022.