AB InBev
BUD
588 hedge funds and large institutions have $11B invested in AB InBev in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 211 increasing their positions, 193 reducing their positions, and 80 closing their positions.
559% more call options, than puts
Call options by funds: $3.09B | Put options by funds: $470M
59% more funds holding in top 10
Funds holding in top 10: 17 → 27 (+10)
9% more repeat investments, than reductions
Existing positions increased: 211 | Existing positions reduced: 193
8% more first-time investments, than exits
New positions opened: 86 | Existing positions closed: 80
1% more funds holding
Funds holding: 583 → 588 (+5)
0.09% more ownership
Funds ownership: 5.95% → 6.04% (+0.09%)
0% less capital invested
Capital invested by funds: $11.1B → $11B (-$23.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$229M |
| 2 |
Morgan Stanley
New York
|
+$168M |
| 3 |
Viking Global Investors
Stamford,
Connecticut
|
+$148M |
| 4 |
Goldman Sachs
New York
|
+$118M |
| 5 |
ClearBridge Investments
New York
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$586M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
-$164M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$139M |
| 4 |
MC
Maverick Capital
Dallas,
Texas
|
-$129M |
| 5 |
SIG
Senator Investment Group
New York
|
-$55.5M |
BUD Hedge Fund Activity: Q1 2018 in Review
588 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q1 2018, worth a combined $11B — down 0.21% from $11.1B a quarter earlier.
Buyers outnumbered sellers: 86 funds opened new BUD positions and 80 closed out — a net gain of 6 holders — while 211 added to existing stakes and 193 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $229M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $586M sold.
- 588 institutional investors held AB InBev (BUD) as of Q1 2018, up from 583 in Q4 2017.
- Funds reported $11B of AB InBev stock for Q1 2018, down 0.21% quarter-over-quarter.
- 86 funds opened new AB InBev positions in Q1 2018 and 80 closed out, a net change of +6 holders.
- The largest AB InBev buyer in Q1 2018 was Arrowstreet Capital, an estimated $229M added.
- The largest AB InBev seller in Q1 2018 was Lone Pine Capital, an estimated $586M sold.
Based on aggregated 13F filings for Q1 2018.