Ambev
ABEV
313 hedge funds and large institutions have $3.68B invested in Ambev in 2022 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 27 closing their positions.
89% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 27
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
6% more funds holding
Funds holding: 294 → 313 (+19)
0.16% less ownership
Funds ownership: 8.75% → 8.59% (-0.16%)
6% less capital invested
Capital invested by funds: $3.91B → $3.68B (-$227M)
23% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 121
63% less call options, than puts
Call options by funds: $6.89M | Put options by funds: $18.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$142M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$80.8M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$28.8M |
| 4 |
Millennium Management
New York
|
+$23.8M |
| 5 |
IUHSA
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$218M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.9M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$32M |
| 4 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$24.4M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$15.6M |
ABEV Hedge Fund Activity: Q4 2022 in Review
313 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q4 2022, worth a combined $3.68B — down 5.8% from $3.91B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new ABEV positions and 27 closed out — a net gain of 24 holders — while 93 added to existing stakes and 121 trimmed.
The largest buyer was Janus Henderson Group, opening a new position worth an estimated $142M. The largest seller was Goldman Sachs, cutting an estimated $218M.
- 313 institutional investors held Ambev (ABEV) as of Q4 2022, up from 294 in Q3 2022.
- Funds reported $3.68B of Ambev stock for Q4 2022, down 5.8% quarter-over-quarter.
- 51 funds opened new Ambev positions in Q4 2022 and 27 closed out, a net change of +24 holders.
- The largest Ambev buyer in Q4 2022 was Janus Henderson Group, an estimated $142M added.
- The largest Ambev seller in Q4 2022 was Goldman Sachs, an estimated $218M sold.
Based on aggregated 13F filings for Q4 2022.