AB InBev
BUD
BUD
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: 21 → 10 (-11)
Holders
551
Holding in Top 10
10
Calls
$387M
Puts
$425M
Top Buyers
| 1 | +$208M | |
| 2 | +$42.3M | |
| 3 | +$37.6M | |
| 4 |
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
New York
|
-$38.2M |
| 5 |
CGI
CI Global Investments
Oakland,
California
|
-$36.9M |