AB InBev
BUD
418 hedge funds and large institutions have $11.5B invested in AB InBev in 2014 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 154 increasing their positions, 129 reducing their positions, and 29 closing their positions.
218% more call options, than puts
Call options by funds: $327M | Put options by funds: $103M
131% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 29
19% more repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 129
17% more capital invested
Capital invested by funds: $9.86B → $11.5B (+$1.68B)
10% more funds holding
Funds holding: 380 → 418 (+38)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
0.42% more ownership
Funds ownership: 5.82% → 6.24% (+0.42%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$296M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$72.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$68.4M |
| 4 |
Bank of New York Mellon
New York
|
+$67.3M |
| 5 |
SCP
Soroban Capital Partners
New York
|
+$58.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$76M |
| 2 |
ESG
Emerging Sovereign Group
New York
|
-$57.1M |
| 3 |
Millennium Management
New York
|
-$49.5M |
| 4 |
CIC
Chilton Investment Company
Stamford,
Connecticut
|
-$48M |
| 5 |
SC
Sculptor Capital
New York
|
-$45.7M |
BUD Hedge Fund Activity: Q2 2014 in Review
418 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2014, worth a combined $11.5B — up 17% from $9.86B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new BUD positions and 29 closed out — a net gain of 38 holders — while 154 added to existing stakes and 129 trimmed.
The largest buyer was Bank of America, adding an estimated $296M. The largest seller was Neuberger Berman Group, cutting an estimated $76M.
- 418 institutional investors held AB InBev (BUD) as of Q2 2014, up from 380 in Q1 2014.
- Funds reported $11.5B of AB InBev stock for Q2 2014, up 17% quarter-over-quarter.
- 67 funds opened new AB InBev positions in Q2 2014 and 29 closed out, a net change of +38 holders.
- The largest AB InBev buyer in Q2 2014 was Bank of America, an estimated $296M added.
- The largest AB InBev seller in Q2 2014 was Neuberger Berman Group, an estimated $76M sold.
Based on aggregated 13F filings for Q2 2014.