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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
ANI
76
American National Insurance
Texas
$5.26M -$7.66K -105 -0.1%
Qube Research & Technologies (QRT)
77
Qube Research & Technologies (QRT)
United Kingdom
$5.25M +$5.32M +72,968 New
IPAM
78
ICICI Prudential Asset Management
India
$5.13M -$904K -12,400 -15%
BIC
79
Beach Investment Counsel
Pennsylvania
$5.12M -$657K -9,011 -11%
MNBTD
80
Moody National Bank Trust Division
Texas
$4.98M +$1.6K +22 +0%
SG Americas Securities
81
SG Americas Securities
New York
$4.94M -$388K -5,322 -7%
SBCM
82
Schwerin Boyle Capital Management
Massachusetts
$4.9M +$4.96M +68,075 New
Barclays
83
Barclays
United Kingdom
$4.89M -$2.48M -33,955 -33%
GIM
84
Goelzer Investment Management
Indiana
$4.44M -$62.7K -860 -1%
UCFA
85
United Capital Financial Advisors
Texas
$4.34M +$3.63M +49,720 +473%
DADC
86
D.A. Davidson & Co
Montana
$4.26M +$204K +2,803 +5%
TPWA
87
TRUE Private Wealth Advisors
Oregon
$4.23M -$6.71K -92 -0.2%
KCM
88
Kornitzer Capital Management
Kansas
$4.19M -$113K -1,550 -3%
RC
89
RBF Capital
California
$4.03M
IIC
90
Ironwood Investment Counsel
Arizona
$3.83M +$110K +1,509 +3%
NC
91
Naman Capital
Brazil
$3.77M
Truist Financial
92
Truist Financial
North Carolina
$3.77M +$284K +3,896 +8%
AI
93
Atria Investments
North Carolina
$3.76M +$949K +13,010 +33%
JMPWA
94
JP Morgan Private Wealth Advisors
California
$3.47M +$538K +7,373 +18%
Wolverine Trading
95
Wolverine Trading
Illinois
$3.43M -$193K -2,653 -5%
Franklin Resources
96
Franklin Resources
California
$3.42M -$1.46M -20,055 -30%
Bank of New York Mellon
97
Bank of New York Mellon
New York
$3.37M +$974K +13,358 +40%
SAM
98
Soditic Asset Management
United Kingdom
$3.33M
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.25M -$46.8K -642 -1%
Voloridge Investment Management
100
Voloridge Investment Management
Florida
$3.25M +$1.54M +21,103 +88%

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.