AB InBev
BUD
466 hedge funds and large institutions have $4.13B invested in AB InBev in 2020 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 140 increasing their positions, 170 reducing their positions, and 53 closing their positions.
23% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 53
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
2% more funds holding
Funds holding: 458 → 466 (+8)
5% more capital invested
Capital invested by funds: $3.94B → $4.13B (+$193M)
0.18% less ownership
Funds ownership: 4.68% → 4.5% (-0.18%)
1% less call options, than puts
Call options by funds: $187M | Put options by funds: $189M
18% less repeat investments, than reductions
Existing positions increased: 140 | Existing positions reduced: 170
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$105M |
| 2 |
SC
Sculptor Capital
New York
|
+$103M |
| 3 |
Goldman Sachs
New York
|
+$38.4M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
+$21.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$14.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$75.4M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$62.2M |
| 3 |
VAM
Vontobel Asset Management
New York
|
-$60.8M |
| 4 |
Barclays
London,
United Kingdom
|
-$48.2M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$26.9M |
BUD Hedge Fund Activity: Q3 2020 in Review
466 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2020, worth a combined $4.13B — up 4.9% from $3.94B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new BUD positions and 53 closed out — a net gain of 12 holders — while 140 added to existing stakes and 170 trimmed.
The largest buyer was Capital International Investors, adding an estimated $105M. The largest seller was Renaissance Technologies, cutting an estimated $75.4M.
- 466 institutional investors held AB InBev (BUD) as of Q3 2020, up from 458 in Q2 2020.
- Funds reported $4.13B of AB InBev stock for Q3 2020, up 4.9% quarter-over-quarter.
- 65 funds opened new AB InBev positions in Q3 2020 and 53 closed out, a net change of +12 holders.
- The largest AB InBev buyer in Q3 2020 was Capital International Investors, an estimated $105M added.
- The largest AB InBev seller in Q3 2020 was Renaissance Technologies, an estimated $75.4M sold.
Based on aggregated 13F filings for Q3 2020.