AB InBev
BUD
526 hedge funds and large institutions have $5.02B invested in AB InBev in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 181 reducing their positions, and 46 closing their positions.
143% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 46
21% more capital invested
Capital invested by funds: $4.14B → $5.02B (+$884M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more funds holding
Funds holding: 465 → 526 (+61)
12% more call options, than puts
Call options by funds: $342M | Put options by funds: $305M
0.26% less ownership
Funds ownership: 4.5% → 4.24% (-0.26%)
15% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$210M |
| 2 |
SC
Sculptor Capital
New York
|
+$37.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.2M |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
+$26.8M |
| 5 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$157M |
| 2 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$60.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$51.8M |
| 4 |
Goldman Sachs
New York
|
-$51.1M |
| 5 |
VAM
Vontobel Asset Management
New York
|
-$46M |
BUD Hedge Fund Activity: Q4 2020 in Review
526 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2020, worth a combined $5.02B — up 21% from $4.14B a quarter earlier.
Buyers outnumbered sellers: 112 funds opened new BUD positions and 46 closed out — a net gain of 66 holders — while 154 added to existing stakes and 181 trimmed.
The largest buyer was Capital International Investors, adding an estimated $210M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.
- 526 institutional investors held AB InBev (BUD) as of Q4 2020, up from 465 in Q3 2020.
- Funds reported $5.02B of AB InBev stock for Q4 2020, up 21% quarter-over-quarter.
- 112 funds opened new AB InBev positions in Q4 2020 and 46 closed out, a net change of +66 holders.
- The largest AB InBev buyer in Q4 2020 was Capital International Investors, an estimated $210M added.
- The largest AB InBev seller in Q4 2020 was Manulife (Manufacturers Life Insurance), an estimated $157M sold.
Based on aggregated 13F filings for Q4 2020.