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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

ABV was delisted on the 8th of November, 2013.

279 hedge funds and large institutions have $9.13B invested in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in 2013 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

251% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $18.7M

5% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 100

2% more capital invested

Capital invested by funds: $8.97B → $9.13B (+$159M)

0% more funds holding in top 10

Funds holding in top 10: 1313 (0)

8% less funds holding

Funds holding: 303279 (-24)

43% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 51

Holders
279
Holders Change
-24
Holders Change %
-7.92%
% of All Funds
9.04%
Holding in Top 10
13
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
29
Increased
105
Reduced
100
Closed
51
Calls
$65.7M
Puts
$18.7M
Net Calls
+$47M
Net Calls Change
-$20.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$27.1M +$11M +300,440 +74%
AQR Capital Management
52
AQR Capital Management
Connecticut
$26.1M +$257K +7,000 +1%
Capital International Investors
53
Capital International Investors
California
$24.9M
SMDAM
54
Sumitomo Mitsui DS Asset Management
Japan
$22.9M +$6.01M +163,905 +38%
Ninety One (UK)
55
Ninety One (UK)
United Kingdom
$21.9M +$21M +571,700 New
AC
56
Ascend Capital
California
$21.5M +$20.6M +561,648 New
IG
57
ING Group
Netherlands
$21.2M +$1.35M +36,935 +7%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$21M +$10.6M +289,688 +112%
Renaissance Technologies
59
Renaissance Technologies
New York
$20.7M -$102M -2,789,200 -84%
FCAM
60
F&C Asset Management
United Kingdom
$20.7M +$683K +18,639 +4%
IUAM
61
Itau USA Asset Management
New York
$18.2M +$832K +22,700 +5%
U
62
UBS
Switzerland
$17.4M +$5.96M +162,443 +56%
GC
63
Guggenheim Capital
Illinois
$17.4M -$1.51M -41,278 -8%
Grantham, Mayo, Van Otterloo & Co (GMO)
64
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$17.3M -$440K -12,000 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$15.4M -$1.04M -28,239 -7%
BA
66
BlackRock Advisors
Delaware
$15.1M +$1.28M +34,833 +10%
SCM
67
Symons Capital Management
Pennsylvania
$15M +$14.3M +390,445 New
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$14.9M +$2.79M +76,075 +24%
UBS AM
69
UBS AM
Illinois
$14.2M +$4.02M +109,600 +42%
Invesco
70
Invesco
Georgia
$14.1M -$149K -4,068 -1%
MCM
71
Moon Capital Management
New York
$13.6M +$413K +11,260 +3%
II
72
INCA Investments
Florida
$13.6M +$6.72M +183,400 +107%
Credit Agricole
73
Credit Agricole
France
$12.9M +$12.3M +335,705 New
PP
74
Prudential plc
United Kingdom
$12.2M -$770K -21,000 -6%
ACI
75
AMP Capital Investors
Australia
$12M +$4.98M +135,919 +78%

ABV Hedge Fund Activity: Q3 2013 in Review

279 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) for Q3 2013, worth a combined $9.13B — up 1.8% from $8.97B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of ABV and 29 opened new positions — a net loss of 22 holders — while 100 trimmed existing stakes and 105 added.

The largest buyer was Bank of America, adding an estimated $142M. The largest seller was Fisher Asset Management, cutting an estimated $267M.

  • 279 institutional investors held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) as of Q3 2013, down from 303 in Q2 2013.
  • Funds reported $9.13B of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH stock for Q3 2013, up 1.8% quarter-over-quarter.
  • 29 funds opened new COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH positions in Q3 2013 and 51 closed out, a net change of -22 holders.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH buyer in Q3 2013 was Bank of America, an estimated $142M added.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH seller in Q3 2013 was Fisher Asset Management, an estimated $267M sold.

Based on aggregated 13F filings for Q3 2013.