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AB InBev

526 hedge funds and large institutions have $5.3B invested in AB InBev in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 46

17% more capital invested

Capital invested by funds: $4.53B → $5.3B (+$772M)

4% more funds holding

Funds holding: 505526 (+21)

4% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 170

0.09% more ownership

Funds ownership: 4.26%4.35% (+0.09%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

44% less call options, than puts

Call options by funds: $235M | Put options by funds: $417M

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
9.16%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
69
Increased
177
Reduced
170
Closed
46
Calls
$235M
Puts
$417M
Net Calls
-$182M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hillman Capital Management
Maryland
$9.26M +$52.5K +720 +0.6%
Macquarie Group
52
Macquarie Group
Australia
$9.13M
BIP
53
Brandes Investment Partners
California
$9.1M -$4.14M -56,813 -31%
OMC
54
Old Mission Capital
Illinois
$8.92M -$1.49M -20,452 -14%
Osaic Holdings
55
Osaic Holdings
Arizona
$8.36M +$405K +5,551 +5%
HP
56
Hikari Power
Japan
$7.84M -$299K -4,100 -4%
AF
57
Ally Financial
Michigan
$7.56M
ECM
58
ExodusPoint Capital Management
New York
$7.5M +$6.64M +91,100 +700%
Baird Financial Group
59
Baird Financial Group
Wisconsin
$6.85M -$127K -1,737 -2%
Creative Planning
60
Creative Planning
Kansas
$6.83M -$392K -5,377 -5%
Natixis Advisors
61
Natixis Advisors
Massachusetts
$6.82M -$590K -8,096 -8%
SWM
62
Stockman Wealth Management
Montana
$6.71M +$286K +3,917 +4%
Comerica Bank
63
Comerica Bank
Texas
$6.65M -$95.1K -1,304 -1%
Janney Montgomery Scott
64
Janney Montgomery Scott
Pennsylvania
$6.23M +$23.4K +321 +0.4%
LKIM
65
Lawson Kroeker Investment Management
Nebraska
$6.19M +$250K +3,432 +4%
JP Morgan Chase
66
JP Morgan Chase
New York
$6.14M -$1.13M -15,462 -15%
ECM
67
Elgethun Capital Management
South Dakota
$6.06M +$90.7K +1,244 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
68
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.04M +$6.12M +83,900 New
MFWM
69
Motley Fool Wealth Management
Virginia
$5.97M +$20.5K +281 +0.3%
EVM
70
Eaton Vance Management
Massachusetts
$5.86M -$108K -1,475 -2%
TSW
71
Thompson Siegel & Walmsley
Virginia
$5.61M +$5.68M +77,847 New
HPWA
72
Hall Private Wealth Advisors
North Carolina
$5.51M +$5.58M +76,467 New
RJFSA
73
Raymond James Financial Services Advisors
Florida
$5.41M -$126K -1,722 -2%
JC
74
Jacobs & Co
California
$5.37M +$83.1K +1,140 +2%
CS
75
Credit Suisse
Switzerland
$5.26M -$5.94M -81,410 -53%

BUD Hedge Fund Activity: Q2 2021 in Review

526 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2021, worth a combined $5.3B — up 17% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BUD positions and 46 closed out — a net gain of 23 holders — while 177 added to existing stakes and 170 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $104M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $49.5M.

  • 526 institutional investors held AB InBev (BUD) as of Q2 2021, up from 505 in Q1 2021.
  • Funds reported $5.3B of AB InBev stock for Q2 2021, up 17% quarter-over-quarter.
  • 69 funds opened new AB InBev positions in Q2 2021 and 46 closed out, a net change of +23 holders.
  • The largest AB InBev buyer in Q2 2021 was Scopus Asset Management, an estimated $104M added.
  • The largest AB InBev seller in Q2 2021 was BLS Capital Fondsmaeglerselskab, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2021.