AB InBev
BUD
526 hedge funds and large institutions have $5.3B invested in AB InBev in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 46 closing their positions.
50% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 46
17% more capital invested
Capital invested by funds: $4.53B → $5.3B (+$772M)
4% more funds holding
Funds holding: 505 → 526 (+21)
4% more repeat investments, than reductions
Existing positions increased: 177 | Existing positions reduced: 170
0.09% more ownership
Funds ownership: 4.26% → 4.35% (+0.09%)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
44% less call options, than puts
Call options by funds: $235M | Put options by funds: $417M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
+$104M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$48.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$43.8M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
+$26.4M |
| 5 |
CC
Carrhae Capital
London,
United Kingdom
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$49.5M |
| 2 |
ACM
Academy Capital Management
Waco,
Texas
|
-$30M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.1M |
| 4 |
Renaissance Technologies
New York
|
-$19.8M |
| 5 |
AC
Armistice Capital
New York
|
-$17.8M |
BUD Hedge Fund Activity: Q2 2021 in Review
526 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2021, worth a combined $5.3B — up 17% from $4.53B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new BUD positions and 46 closed out — a net gain of 23 holders — while 177 added to existing stakes and 170 trimmed.
The largest buyer was Scopus Asset Management, opening a new position worth an estimated $104M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $49.5M.
- 526 institutional investors held AB InBev (BUD) as of Q2 2021, up from 505 in Q1 2021.
- Funds reported $5.3B of AB InBev stock for Q2 2021, up 17% quarter-over-quarter.
- 69 funds opened new AB InBev positions in Q2 2021 and 46 closed out, a net change of +23 holders.
- The largest AB InBev buyer in Q2 2021 was Scopus Asset Management, an estimated $104M added.
- The largest AB InBev seller in Q2 2021 was BLS Capital Fondsmaeglerselskab, an estimated $49.5M sold.
Based on aggregated 13F filings for Q2 2021.