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AB InBev
BUD

469 hedge funds and large institutions have $4.39B invested in AB InBev in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 175 increasing their positions, 156 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more call options, than puts

Call options by funds: $345M | Put options by funds: $259M

12% more repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 156

0.24% more ownership

Funds ownership: 4.35% → 4.6% (+0.24%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

11% less funds holding

Funds holding: 526 → 469 (-57)

17% less capital invested

Capital invested by funds: $5.3B → $4.39B (-$911M)

57% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 92

Holders
469
Holders Change
-57
Holders Change %
-10.84%
% of All Funds
8.21%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.19%
New
40
Increased
175
Reduced
156
Closed
92
Calls
$345M
Puts
$259M
Net Calls
+$86.2M
Net Calls Change
+$268M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$294M
2
BCF
BLS Capital Fondsmaeglerselskab
Denmark
+$126M
3
Bank of America
Bank of America
North Carolina
+$37.4M
4
AC
Armistice Capital
New York
+$30.1M
5
ACM
Academy Capital Management
Texas
+$29.4M

Top Sellers

1
SAM
Scopus Asset Management
New York
-$103M
2
Capital International Investors
Capital International Investors
California
-$75.2M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$43.2M
4
CBT
Capital Bank & Trust
California
-$29.1M
5
DC
Davenport & Co
Virginia
-$28.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
EM
501
Excalibur Management
Massachusetts
– -$300K -4,164 Closed
CAAS
502
Capital Asset Advisory Services
Michigan
– -$293K -4,066 Closed
FIA
503
FNY Investment Advisers
New York
– -$288K -4,000 Closed
CCA
504
Checchi Capital Advisers
California
– -$282K -3,917 Closed
CCM
505
Check Capital Management
California
– -$259K -3,600 Closed
FANJ
506
Financial Architects (New Jersey)
New Jersey
– -$256K -3,557 Closed
CCP
507
Corient Capital Partners
California
– -$255K -3,541 Closed
AWM
508
Apollon Wealth Management
South Carolina
– -$248K -3,450 Closed
FFA
509
First Foundation Advisors
California
– -$248K -3,445 Closed
OIA
510
OneDigital Investment Advisors
Kansas
– -$247K -3,428 Closed
ABC
511
Associated Banc-Corp
Wisconsin
– -$245K -3,400 Closed
IC
512
Inscription Capital
Texas
– -$244K -3,387 Closed
PWP
513
Principle Wealth Partners
Connecticut
– -$244K -3,387 Closed
FT
514
Fiduciary Trust
Massachusetts
– -$240K -3,337 Closed
NCM
515
Narwhal Capital Management
Georgia
– -$240K -3,330 Closed
MSAM
516
Moloney Securities Asset Management
Missouri
– -$236K -3,275 Closed
CBFP
517
Cedar Brook Financial Partners
Ohio
– -$234K -3,244 Closed
New York State Common Retirement Fund
518
New York State Common Retirement Fund
New York
– -$231K -3,212 Closed
TA
519
Tectonic Advisors
Texas
– -$230K -3,200 Closed
FB
520
Fulton Bank
Pennsylvania
– -$224K -3,119 Closed
OAM
521
Occidental Asset Management
California
– -$223K -3,100 Closed
FFS
522
Founders Financial Securities
Maryland
– -$223K -3,092 Closed
SWM
523
SeaCrest Wealth Management
New York
– -$221K -3,065 Closed
CAM
524
Cozad Asset Management
Illinois
– -$220K -3,060 Closed
WA
525
Wealth Alliance
New York
– -$219K -3,046 Closed
19 20
21
22 23

BUD Hedge Fund Activity: Q3 2021 in Review

469 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2021, worth a combined $4.39B — down 17% from $5.3B a quarter earlier.

Sellers outnumbered buyers: 92 funds closed out of BUD and 40 opened new positions — a net loss of 52 holders — while 156 trimmed existing stakes and 175 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $294M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $103M sold.

  • 469 institutional investors held AB InBev (BUD) as of Q3 2021, down from 526 in Q2 2021.
  • Funds reported $4.39B of AB InBev stock for Q3 2021, down 17% quarter-over-quarter.
  • 40 funds opened new AB InBev positions in Q3 2021 and 92 closed out, a net change of -52 holders.
  • The largest AB InBev buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $294M added.
  • The largest AB InBev seller in Q3 2021 was Scopus Asset Management, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2021.