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AB InBev

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.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 74

2% more funds holding

Funds holding: 515524 (+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: 1413 (-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

Holders
524
Holders Change
+9
Holders Change %
+1.75%
% of All Funds
10.33%
Holding in Top 10
13
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.14%
% of All Funds
0.26%
New
91
Increased
147
Reduced
200
Closed
74
Calls
$349M
Puts
$329M
Net Calls
+$20.5M
Net Calls Change
-$41.4M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
101
Eaton Vance Management
Massachusetts
$3.98M -$209K -2,515 -5%
SEI Investments
102
SEI Investments
Pennsylvania
$3.89M +$33.4K +401 +0.9%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.87M -$519K -6,236 -12%
ECM
104
Elgethun Capital Management
South Dakota
$3.83M -$403K -4,844 -9%
GIM
105
Goelzer Investment Management
Indiana
$3.81M -$144K -1,734 -4%
PNC Financial Services Group
106
PNC Financial Services Group
Pennsylvania
$3.67M -$146K -1,756 -4%
Wolverine Trading
107
Wolverine Trading
Illinois
$3.65M -$4.24M -50,959 -53%
CVM
108
Cheviot Value Management
California
$3.6M -$82.5K -990 -2%
WF
109
Welch & Forbes
Massachusetts
$2.96M -$124K -1,484 -4%
LTFS
110
Ladenburg Thalmann Financial Services
Florida
$2.92M +$294K +3,527 +11%
Parallax Volatility Advisers
111
Parallax Volatility Advisers
California
$2.92M +$805K +9,671 +37%
ARTA
112
A.R.T. Advisors
New York
$2.9M -$450K -5,400 -13%
ECM
113
ETrade Capital Management
Virginia
$2.84M -$2.56M -30,773 -47%
M&T Bank
114
M&T Bank
New York
$2.84M -$600K -7,201 -17%
Voloridge Investment Management
115
Voloridge Investment Management
Florida
$2.71M -$3.28M -39,396 -54%
AG
116
Advisor Group
Arizona
$2.64M -$88.4K -1,061 -3%
RCC
117
Red Cedar Capital
Nebraska
$2.61M -$6.5K -78 -0.2%
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.6M -$44.1K -529 -2%
Mawer Investment Management
119
Mawer Investment Management
Alberta, Canada
$2.54M -$29.3K -352 -1%
AAIM
120
American Assets Investment Management
California
$2.46M
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$2.44M -$29.2K -350 -1%
Simplex Trading
122
Simplex Trading
Illinois
$2.42M +$473K +5,678 +24%
BFG
123
Beacon Financial Group
Texas
$2.4M +$444K +5,328 +22%
Squarepoint
124
Squarepoint
New York
$2.38M +$2.42M +29,025 New
IC
125
InterOcean Capital
Illinois
$2.37M -$4.04M -48,559 -63%