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ABV

COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV

Delisted

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

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4 hedge funds and large institutions have $17M invested in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 274 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% less funds holding in top 10

Funds holding in top 10: 13 → 1 (-12)

99% less funds holding

Funds holding: 279 → 4 (-275)

100% less capital invested

Capital invested by funds: $9.13B → $17M (-$9.11B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 274

Holders
4
Holders Change
-275
Holders Change %
-98.57%
% of All Funds
0.12%
Holding in Top 10
1
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-92.31%
% of All Funds
0.03%
New
–
Increased
4
Reduced
–
Closed
274
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
II
INCA Investments
Florida
+$54.9M
2
HGI
Hansberger Global Investors
Florida
+$13.5M
3
HC
Highmount Capital
New York
+$2.27M
4
SIA
SeaBridge Investment Advisors
New Jersey
+$92K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$922M
2
VAM
Vontobel Asset Management
New York
-$783M
3
Lazard Asset Management
Lazard Asset Management
New York
-$483M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$480M
5
MNA
Manning & Napier Advisors
New York
-$417M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
– -$30.5M -795,271 Closed
Nordea Investment Management
52
Nordea Investment Management
Sweden
– -$29.2M -761,257 Closed
Janus Henderson Group
53
Janus Henderson Group
United Kingdom
– -$28.7M -748,304 Closed
PPA
54
Parametric Portfolio Associates
Washington
– -$28M -731,106 Closed
Axa
55
Axa
France
– -$27.1M -706,394 Closed
AQR Capital Management
56
AQR Capital Management
Connecticut
– -$26.1M -679,734 Closed
Capital International Investors
57
Capital International Investors
California
– -$24.9M -650,000 Closed
SMDAM
58
Sumitomo Mitsui DS Asset Management
Japan
– -$22.9M -596,686 Closed
Ninety One (UK)
59
Ninety One (UK)
United Kingdom
– -$21.9M -571,700 Closed
AC
60
Ascend Capital
California
– -$21.5M -561,648 Closed
IG
61
ING Group
Netherlands
– -$21.2M -551,990 Closed
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
– -$21M -548,563 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
– -$20.7M -540,500 Closed
FCAM
64
F&C Asset Management
United Kingdom
– -$20.7M -539,431 Closed
IUAM
65
Itau USA Asset Management
New York
– -$18.2M -474,229 Closed
U
66
UBS
Switzerland
– -$17.4M -453,620 Closed
GC
67
Guggenheim Capital
Illinois
– -$17.4M -453,249 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$17.3M -451,900 Closed
HSBC Holdings
69
HSBC Holdings
United Kingdom
– -$15.4M -401,806 Closed
BA
70
BlackRock Advisors
Delaware
– -$15.1M -394,535 Closed
SCM
71
Symons Capital Management
Pennsylvania
– -$15M -390,445 Closed
NTCOC
72
Northern Trust Company of Connecticut
Connecticut
– -$14.9M -387,443 Closed
UBS AM
73
UBS AM
Illinois
– -$14.2M -369,398 Closed
Invesco
74
Invesco
Georgia
– -$14.1M -368,409 Closed
MCM
75
Moon Capital Management
New York
– -$13.6M -354,561 Closed
1 2
3
4 5

ABV Hedge Fund Activity: Q4 2013 in Review

4 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) for Q4 2013, worth a combined $17M — down 100% from $9.13B a quarter earlier.

Sellers outnumbered buyers: 274 funds closed out of ABV and 0 opened new positions — a net loss of 274 holders — while 0 trimmed existing stakes and 4 added.

The largest buyer was INCA Investments, adding an estimated $54.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $922M sold.

  • 4 institutional investors held COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH (ABV) as of Q4 2013, down from 279 in Q3 2013.
  • Funds reported $17M of COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH stock for Q4 2013, down 100% quarter-over-quarter.
  • 0 funds opened new COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH positions in Q4 2013 and 274 closed out, a net change of -274 holders.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH buyer in Q4 2013 was INCA Investments, an estimated $54.9M added.
  • The largest COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH seller in Q4 2013 was JP Morgan Chase, an estimated $922M sold.

Based on aggregated 13F filings for Q4 2013.