AB InBev
BUD
425 hedge funds and large institutions have $11.4B invested in AB InBev in 2014 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 174 increasing their positions, 130 reducing their positions, and 31 closing their positions.
47% more call options, than puts
Call options by funds: $174M | Put options by funds: $119M
34% more repeat investments, than reductions
Existing positions increased: 174 | Existing positions reduced: 130
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
6% more funds holding in top 10
Funds holding in top 10: 17 → 18 (+1)
2% more funds holding
Funds holding: 418 → 425 (+7)
0.16% more ownership
Funds ownership: 6.24% → 6.4% (+0.16%)
1% less capital invested
Capital invested by funds: $11.5B → $11.4B (-$131M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Corvex Management
New York
|
+$95.7M |
| 2 |
O
OppenheimerFunds
New York
|
+$94M |
| 3 |
MCM
Mason Capital Management
New York
|
+$83.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$57.2M |
| 5 |
ESG
Emerging Sovereign Group
New York
|
+$49.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$122M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$106M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$81.6M |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$43M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$32.5M |
BUD Hedge Fund Activity: Q3 2014 in Review
425 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2014, worth a combined $11.4B — down 1.1% from $11.5B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new BUD positions and 31 closed out — a net gain of 8 holders — while 174 added to existing stakes and 130 trimmed.
The largest buyer was Corvex Management, adding an estimated $95.7M. The largest seller was Wellington Management Group, cutting an estimated $122M.
- 425 institutional investors held AB InBev (BUD) as of Q3 2014, up from 418 in Q2 2014.
- Funds reported $11.4B of AB InBev stock for Q3 2014, down 1.1% quarter-over-quarter.
- 39 funds opened new AB InBev positions in Q3 2014 and 31 closed out, a net change of +8 holders.
- The largest AB InBev buyer in Q3 2014 was Corvex Management, an estimated $95.7M added.
- The largest AB InBev seller in Q3 2014 was Wellington Management Group, an estimated $122M sold.
Based on aggregated 13F filings for Q3 2014.