AB InBev
BUD
458 hedge funds and large institutions have $3.94B invested in AB InBev in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 163 increasing their positions, 136 reducing their positions, and 78 closing their positions.
141% more call options, than puts
Call options by funds: $434M | Put options by funds: $180M
20% more repeat investments, than reductions
Existing positions increased: 163 | Existing positions reduced: 136
18% more capital invested
Capital invested by funds: $3.33B → $3.94B (+$613M)
1% more funds holding
Funds holding: 453 → 458 (+5)
9% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 78
0.22% more ownership
Funds ownership: 4.46% → 4.68% (+0.22%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$65.5M |
| 2 |
Barclays
London,
United Kingdom
|
+$56M |
| 3 |
SC
Sculptor Capital
New York
|
+$54.4M |
| 4 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$47.1M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$43.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$52.9M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
-$46.8M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$41M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$35.7M |
| 5 |
Morgan Stanley
New York
|
-$27.8M |
BUD Hedge Fund Activity: Q2 2020 in Review
458 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2020, worth a combined $3.94B — up 18% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new BUD positions and 78 closed out — a net gain of 7 holders — while 163 added to existing stakes and 136 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $65.5M. The largest seller was D.E. Shaw & Co, cutting an estimated $52.9M.
- 458 institutional investors held AB InBev (BUD) as of Q2 2020, up from 453 in Q1 2020.
- Funds reported $3.94B of AB InBev stock for Q2 2020, up 18% quarter-over-quarter.
- 85 funds opened new AB InBev positions in Q2 2020 and 78 closed out, a net change of +7 holders.
- The largest AB InBev buyer in Q2 2020 was Fidelity Investments, an estimated $65.5M added.
- The largest AB InBev seller in Q2 2020 was D.E. Shaw & Co, an estimated $52.9M sold.
Based on aggregated 13F filings for Q2 2020.