AB InBev
BUD
507 hedge funds and large institutions have $6.59B invested in AB InBev in 2019 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 169 increasing their positions, 192 reducing their positions, and 65 closing their positions.
104% more call options, than puts
Call options by funds: $453M | Put options by funds: $222M
3% more capital invested
Capital invested by funds: $6.4B → $6.59B (+$188M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
0.12% less ownership
Funds ownership: 4.51% → 4.38% (-0.12%)
3% less funds holding
Funds holding: 525 → 507 (-18)
12% less repeat investments, than reductions
Existing positions increased: 169 | Existing positions reduced: 192
22% less first-time investments, than exits
New positions opened: 51 | Existing positions closed: 65
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$111M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$60.2M |
| 3 |
Renaissance Technologies
New York
|
+$47.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$35.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$17.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
-$47.5M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$43.3M |
| 3 |
Jane Street
New York
|
-$43.3M |
| 4 |
Goldman Sachs
New York
|
-$42.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.7M |
BUD Hedge Fund Activity: Q2 2019 in Review
507 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2019, worth a combined $6.59B — up 2.9% from $6.4B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of BUD and 51 opened new positions — a net loss of 14 holders — while 192 trimmed existing stakes and 169 added.
The largest buyer was ClearBridge Investments, adding an estimated $111M. The largest seller was Maverick Capital, cutting an estimated $47.5M.
- 507 institutional investors held AB InBev (BUD) as of Q2 2019, down from 525 in Q1 2019.
- Funds reported $6.59B of AB InBev stock for Q2 2019, up 2.9% quarter-over-quarter.
- 51 funds opened new AB InBev positions in Q2 2019 and 65 closed out, a net change of -14 holders.
- The largest AB InBev buyer in Q2 2019 was ClearBridge Investments, an estimated $111M added.
- The largest AB InBev seller in Q2 2019 was Maverick Capital, an estimated $47.5M sold.
Based on aggregated 13F filings for Q2 2019.