AB InBev
BUD
564 hedge funds and large institutions have $7.81B invested in AB InBev in 2018 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 200 increasing their positions, 206 reducing their positions, and 76 closing their positions.
282% more call options, than puts
Call options by funds: $1.62B | Put options by funds: $423M
3% less repeat investments, than reductions
Existing positions increased: 200 | Existing positions reduced: 206
1.37% less ownership
Funds ownership: 6.04% → 4.67% (-1.4%)
4% less funds holding
Funds holding: 587 → 564 (-23)
22% less funds holding in top 10
Funds holding in top 10: 27 → 21 (-6)
26% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 76
29% less capital invested
Capital invested by funds: $11B → $7.81B (-$3.23B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$138M |
| 2 |
ClearBridge Investments
New York
|
+$83.2M |
| 3 |
Jane Street
New York
|
+$72.7M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
+$56.1M |
| 5 |
VAM
Vontobel Asset Management
New York
|
+$43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$1.27B |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$227M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$217M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$183M |
| 5 |
SIG
Senator Investment Group
New York
|
-$165M |
BUD Hedge Fund Activity: Q2 2018 in Review
564 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2018, worth a combined $7.81B — down 29% from $11B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of BUD and 56 opened new positions — a net loss of 20 holders — while 206 trimmed existing stakes and 200 added.
The largest buyer was HSBC Holdings, adding an estimated $138M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $1.27B sold.
- 564 institutional investors held AB InBev (BUD) as of Q2 2018, down from 587 in Q1 2018.
- Funds reported $7.81B of AB InBev stock for Q2 2018, down 29% quarter-over-quarter.
- 56 funds opened new AB InBev positions in Q2 2018 and 76 closed out, a net change of -20 holders.
- The largest AB InBev buyer in Q2 2018 was HSBC Holdings, an estimated $138M added.
- The largest AB InBev seller in Q2 2018 was Soroban Capital Partners, an estimated $1.27B sold.
Based on aggregated 13F filings for Q2 2018.