AB InBev
BUD
515 hedge funds and large institutions have $6.78B invested in AB InBev in 2019 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 148 increasing their positions, 188 reducing their positions, and 49 closing their positions.
20% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 49
16% more call options, than puts
Call options by funds: $449M | Put options by funds: $387M
2% more funds holding
Funds holding: 507 → 515 (+8)
3% more capital invested
Capital invested by funds: $6.59B → $6.78B (+$192M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.16% less ownership
Funds ownership: 4.38% → 4.22% (-0.16%)
21% less repeat investments, than reductions
Existing positions increased: 148 | Existing positions reduced: 188
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$91.6M |
| 2 |
ClearBridge Investments
New York
|
+$79.2M |
| 3 |
VAM
Vontobel Asset Management
New York
|
+$55.2M |
| 4 |
Morgan Stanley
New York
|
+$38.9M |
| 5 |
Ninety One (UK)
London,
United Kingdom
|
+$35.8M |
Top Sellers
| 1 |
HMP
HS Management Partners
New York
|
-$153M |
| 2 |
Goldman Sachs
New York
|
-$122M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$99.4M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$65.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$62.5M |
BUD Hedge Fund Activity: Q3 2019 in Review
515 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2019, worth a combined $6.78B — up 2.9% from $6.59B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new BUD positions and 49 closed out — a net gain of 10 holders — while 148 added to existing stakes and 188 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $91.6M. The largest seller was HS Management Partners, cutting an estimated $153M.
- 515 institutional investors held AB InBev (BUD) as of Q3 2019, up from 507 in Q2 2019.
- Funds reported $6.78B of AB InBev stock for Q3 2019, up 2.9% quarter-over-quarter.
- 59 funds opened new AB InBev positions in Q3 2019 and 49 closed out, a net change of +10 holders.
- The largest AB InBev buyer in Q3 2019 was Renaissance Technologies, an estimated $91.6M added.
- The largest AB InBev seller in Q3 2019 was HS Management Partners, an estimated $153M sold.
Based on aggregated 13F filings for Q3 2019.