AB InBev
BUD
524 hedge funds and large institutions have $5.59B invested in AB InBev in 2019 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 147 increasing their positions, 200 reducing their positions, and 74 closing their positions.
23% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 74
2% more funds holding
Funds holding: 515 → 524 (+9)
6% more call options, than puts
Call options by funds: $349M | Put options by funds: $329M
0.22% less ownership
Funds ownership: 4.22% → 4% (-0.22%)
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
18% less capital invested
Capital invested by funds: $6.78B → $5.59B (-$1.19B)
27% less repeat investments, than reductions
Existing positions increased: 147 | Existing positions reduced: 200
Top Buyers
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$45.6M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$36.6M |
| 3 |
Jane Street
New York
|
+$22.7M |
| 4 |
First Manhattan
New York
|
+$19.4M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$18.8M |
Top Sellers
| 1 |
Lazard Asset Management
New York
|
-$143M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$87.5M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$50.5M |
| 4 |
Morgan Stanley
New York
|
-$36.5M |
| 5 |
SCM
Suvretta Capital Management
New York
|
-$35.2M |
BUD Hedge Fund Activity: Q4 2019 in Review
524 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2019, worth a combined $5.59B — down 18% from $6.78B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new BUD positions and 74 closed out — a net gain of 17 holders — while 147 added to existing stakes and 200 trimmed.
The largest buyer was First Trust Advisors, adding an estimated $45.6M. The largest seller was Lazard Asset Management, cutting an estimated $143M.
- 524 institutional investors held AB InBev (BUD) as of Q4 2019, up from 515 in Q3 2019.
- Funds reported $5.59B of AB InBev stock for Q4 2019, down 18% quarter-over-quarter.
- 91 funds opened new AB InBev positions in Q4 2019 and 74 closed out, a net change of +17 holders.
- The largest AB InBev buyer in Q4 2019 was First Trust Advisors, an estimated $45.6M added.
- The largest AB InBev seller in Q4 2019 was Lazard Asset Management, an estimated $143M sold.
Based on aggregated 13F filings for Q4 2019.