AB InBev
BUD
347 hedge funds and large institutions have $9.63B invested in AB InBev in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 123 increasing their positions, 129 reducing their positions, and 59 closing their positions.
15% more capital invested
Capital invested by funds: $8.36B → $9.63B (+$1.27B)
14% more call options, than puts
Call options by funds: $111M | Put options by funds: $97.1M
0.27% more ownership
Funds ownership: 5.77% → 6.05% (+0.27%)
0% more funds holding in top 10
Funds holding in top 10: 17 → 17 (0)
5% less repeat investments, than reductions
Existing positions increased: 123 | Existing positions reduced: 129
4% less funds holding
Funds holding: 361 → 347 (-14)
19% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 59
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IG
ING Group
Amsterdam,
Netherlands
|
+$601M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$352M |
| 3 |
ESG
Emerging Sovereign Group
New York
|
+$200M |
| 4 |
SCM
Scout Capital Management
New York
|
+$119M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$71.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$420M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$122M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$88.7M |
| 4 |
KeyBank National Association
Cleveland,
Ohio
|
-$81.7M |
| 5 |
PC
Passport Capital
San Francisco,
California
|
-$81.6M |
BUD Hedge Fund Activity: Q3 2013 in Review
347 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2013, worth a combined $9.63B — up 15% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of BUD and 48 opened new positions — a net loss of 11 holders — while 129 trimmed existing stakes and 123 added.
The largest buyer was ING Group, adding an estimated $601M. The largest seller was Marsico Capital Management, exiting entirely with an estimated $420M sold.
- 347 institutional investors held AB InBev (BUD) as of Q3 2013, down from 361 in Q2 2013.
- Funds reported $9.63B of AB InBev stock for Q3 2013, up 15% quarter-over-quarter.
- 48 funds opened new AB InBev positions in Q3 2013 and 59 closed out, a net change of -11 holders.
- The largest AB InBev buyer in Q3 2013 was ING Group, an estimated $601M added.
- The largest AB InBev seller in Q3 2013 was Marsico Capital Management, an estimated $420M sold.
Based on aggregated 13F filings for Q3 2013.