Ambev
ABEV
328 hedge funds and large institutions have $4.19B invested in Ambev in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 117 increasing their positions, 99 reducing their positions, and 21 closing their positions.
105% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 21
91% more call options, than puts
Call options by funds: $14.4M | Put options by funds: $7.53M
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
18% more repeat investments, than reductions
Existing positions increased: 117 | Existing positions reduced: 99
13% more capital invested
Capital invested by funds: $3.71B → $4.19B (+$473M)
7% more funds holding
Funds holding: 307 → 328 (+21)
0% less ownership
Funds ownership: 8.37% → 8.37% (-0%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$56.1M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$40.6M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$19.7M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$13.1M |
| 5 |
BlackRock
New York
|
+$12.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RL
Ruffer LLP
London,
United Kingdom
|
-$48.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$44.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$37.1M |
| 4 |
Millennium Management
New York
|
-$23M |
| 5 |
SIM
Sprucegrove Investment Management
Toronto,
Ontario, Canada
|
-$19.8M |
ABEV Hedge Fund Activity: Q2 2023 in Review
328 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Ambev (ABEV) for Q2 2023, worth a combined $4.19B — up 13% from $3.71B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new ABEV positions and 21 closed out — a net gain of 22 holders — while 117 added to existing stakes and 99 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $56.1M. The largest seller was Ruffer LLP, cutting an estimated $48.8M.
- 328 institutional investors held Ambev (ABEV) as of Q2 2023, up from 307 in Q1 2023.
- Funds reported $4.19B of Ambev stock for Q2 2023, up 13% quarter-over-quarter.
- 43 funds opened new Ambev positions in Q2 2023 and 21 closed out, a net change of +22 holders.
- The largest Ambev buyer in Q2 2023 was Goldman Sachs, an estimated $56.1M added.
- The largest Ambev seller in Q2 2023 was Ruffer LLP, an estimated $48.8M sold.
Based on aggregated 13F filings for Q2 2023.