AB InBev
BUD
520 hedge funds and large institutions have $10.3B invested in AB InBev in 2017 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 189 increasing their positions, 197 reducing their positions, and 41 closing their positions.
704% more call options, than puts
Call options by funds: $3.54B | Put options by funds: $440M
24% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 41
5% more capital invested
Capital invested by funds: $9.85B → $10.3B (+$501M)
1% more funds holding
Funds holding: 515 → 520 (+5)
0.24% more ownership
Funds ownership: 5.3% → 5.54% (+0.24%)
4% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 197
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$148M |
| 2 |
SIG
Senator Investment Group
New York
|
+$126M |
| 3 |
Morgan Stanley
New York
|
+$102M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$94.9M |
| 5 |
Millennium Management
New York
|
+$66.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$51.5M |
| 2 |
Lazard Asset Management
New York
|
-$49M |
| 3 |
HCM
Hoplite Capital Management
New York
|
-$38.3M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$34.8M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$29.4M |
BUD Hedge Fund Activity: Q2 2017 in Review
520 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2017, worth a combined $10.3B — up 5.1% from $9.85B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new BUD positions and 41 closed out — a net gain of 10 holders — while 189 added to existing stakes and 197 trimmed.
The largest buyer was Soroban Capital Partners, adding an estimated $148M. The largest seller was Putnam Investments, exiting entirely with an estimated $51.5M sold.
- 520 institutional investors held AB InBev (BUD) as of Q2 2017, up from 515 in Q1 2017.
- Funds reported $10.3B of AB InBev stock for Q2 2017, up 5.1% quarter-over-quarter.
- 51 funds opened new AB InBev positions in Q2 2017 and 41 closed out, a net change of +10 holders.
- The largest AB InBev buyer in Q2 2017 was Soroban Capital Partners, an estimated $148M added.
- The largest AB InBev seller in Q2 2017 was Putnam Investments, an estimated $51.5M sold.
Based on aggregated 13F filings for Q2 2017.