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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
VKH
151
Virtu KCG Holdings
New York
$1.91M +$1.82M +49,758 New
MPA
152
Marvin & Palmer Associates
Delaware
$1.9M -$2.53M -69,100 -58%
DnB Asset Management
153
DnB Asset Management
Norway
$1.88M -$246K -6,700 -12%
JG
154
Jefferies Group
New York
$1.85M -$719K -19,620 -29%
OCM
155
Oaktree Capital Management
California
$1.81M +$385K +10,492 +29%
SC
156
Scotia Capital
Ontario, Canada
$1.76M +$834K +22,735 +98%
N
157
Natixis
France
$1.64M +$689K +18,790 +79%
SNC
158
Stifel Nicolaus & Co
Missouri
$1.61M -$76.7K -2,093 -5%
SO
159
STRS Ohio
Ohio
$1.61M -$1.39M -38,000 -48%
PI
160
Putnam Investments
Massachusetts
$1.55M +$29.2K +797 +2%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$1.53M +$733K +20,000 +100%
GI
162
Gradient Investments
Minnesota
$1.5M +$401K +10,935 +39%
NCMW
163
Northern Capital Management (Wisconsin)
Wisconsin
$1.46M +$381K +10,395 +38%
NFA
164
Nationwide Fund Advisors
Ohio
$1.44M
ACM
165
Azimuth Capital Management
Michigan
$1.41M +$21.4K +585 +2%
MTB
166
Mizuho Trust & Banking
Japan
$1.36M
HMC
167
Harvard Management Company
Massachusetts
$1.34M
PTA
168
Pear Tree Advisors
Massachusetts
$1.34M
ARTA
169
A.R.T. Advisors
New York
$1.29M -$1.37M -37,305 -53%
TI
170
Turner Investments
Pennsylvania
$1.27M -$476K -12,980 -28%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$1.21M -$1.03M -28,100 -47%
RHBC
172
R.H. Bluestein & Co
Michigan
$1.15M
NCM
173
Noesis Capital Mangement
Florida
$1.06M -$52.8K -1,440 -5%
FM
174
Forward Management
California
$997K +$477K +13,000 +100%
Teacher Retirement System of Texas
175
Teacher Retirement System of Texas
Texas
$959K +$917K +25,000 New

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.