AB InBev
BUD
367 hedge funds and large institutions have $10B invested in AB InBev in 2013 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 144 increasing their positions, 116 reducing their positions, and 30 closing their positions.
87% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 30
53% more call options, than puts
Call options by funds: $60M | Put options by funds: $39.1M
24% more repeat investments, than reductions
Existing positions increased: 144 | Existing positions reduced: 116
6% more funds holding
Funds holding: 347 → 367 (+20)
4% more capital invested
Capital invested by funds: $9.63B → $10B (+$383M)
0.2% less ownership
Funds ownership: 6.05% → 5.85% (-0.2%)
12% less funds holding in top 10
Funds holding in top 10: 17 → 15 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
+$230M |
| 2 |
SCP
Soroban Capital Partners
New York
|
+$149M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$76.8M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
+$66.2M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$61.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
-$782M |
| 2 |
SC
Sculptor Capital
New York
|
-$131M |
| 3 |
HL
Harding Loevner
Bridgewater,
New Jersey
|
-$50.7M |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$50.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$39.6M |
BUD Hedge Fund Activity: Q4 2013 in Review
367 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2013, worth a combined $10B — up 4% from $9.63B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new BUD positions and 30 closed out — a net gain of 26 holders — while 144 added to existing stakes and 116 trimmed.
The largest buyer was Senator Investment Group, opening a new position worth an estimated $230M. The largest seller was ING Group, cutting an estimated $782M.
- 367 institutional investors held AB InBev (BUD) as of Q4 2013, up from 347 in Q3 2013.
- Funds reported $10B of AB InBev stock for Q4 2013, up 4% quarter-over-quarter.
- 56 funds opened new AB InBev positions in Q4 2013 and 30 closed out, a net change of +26 holders.
- The largest AB InBev buyer in Q4 2013 was Senator Investment Group, an estimated $230M added.
- The largest AB InBev seller in Q4 2013 was ING Group, an estimated $782M sold.
Based on aggregated 13F filings for Q4 2013.