AB InBev
BUD
BUD
485 hedge funds and large institutions have $11.3B invested in AB InBev in 2016 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 190 increasing their positions, 155 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 492 → 485 (-7)
9% less capital invested
Capital invested by funds: $12.3B → $11.3B (-$1.06B)
24% less funds holding in top 10
Funds holding in top 10: 25 → 19 (-6)
Holders
485
Holding in Top 10
19
Calls
$1.77B
Puts
$203M
Top Buyers
| 1 | +$219M | |
| 2 | +$96.2M | |
| 3 | +$62.6M | |
| 4 |
Morgan Stanley
New York
|
+$59.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$53.7M |
Top Sellers
| 1 | -$418M | |
| 2 | -$406M | |
| 3 | -$236M | |
| 4 |
SIG
Senator Investment Group
New York
|
-$168M |
| 5 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$142M |