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AB InBev

551 hedge funds and large institutions have $6.52B invested in AB InBev in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 189 increasing their positions, 200 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

12% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 68

16% less capital invested

Capital invested by funds: $7.81B → $6.52B (-$1.29B)

52% less funds holding in top 10

Funds holding in top 10: 2110 (-11)

Holders
551
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$387M
Puts
$425M
Net Calls
Net Calls Change

Top Buyers

1 +$208M
2 +$42.3M
3 +$37.6M
4
Citigroup
Citigroup
New York
+$36.8M
5
CIM
Chiron Investment Management
New York
+$30.7M

Top Sellers

1 -$279M
2 -$125M
3 -$55.6M
4
Millennium Management
Millennium Management
New York
-$38.2M
5
CGI
CI Global Investments
California
-$36.9M
Name Holding Trade Value Shares
Change
Change in
Stake
251
$803K
252
$800K
253
$797K
254
$786K
255
$782K
256
$775K
257
$768K
258
$764K
259
$744K
260
$744K
261
$727K
262
$725K
263
$720K
264
$717K
265
$703K
266
$689K
267
$671K
268
$661K
269
$659K
270
$649K
271
$646K
272
$622K
273
$620K
274
$617K
275
$616K