AB InBev
BUD
527 hedge funds and large institutions have $5.43B invested in AB InBev in 2020 Q4 according to their latest regulatory filings, with 112 funds opening new positions, 154 increasing their positions, 182 reducing their positions, and 46 closing their positions.
143% more first-time investments, than exits
New positions opened: 112 | Existing positions closed: 46
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
13% more funds holding
Funds holding: 466 → 527 (+61)
12% more call options, than puts
Call options by funds: $342M | Put options by funds: $305M
0.26% less ownership
Funds ownership: 4.74% → 4.47% (-0.26%)
15% less repeat investments, than reductions
Existing positions increased: 154 | Existing positions reduced: 182
37% less capital inflows, than outflows
Capital inflows: $463M | Capital outflows: $737M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$210M |
| 2 |
Sculptor Capital
New York
|
+$37.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$29.2M |
| 4 |
Davenport & Co
Richmond,
Virginia
|
+$26.8M |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$157M |
| 2 |
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$60.4M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
-$51.8M |
| 4 |
Goldman Sachs
New York
|
-$51.1M |
| 5 |
Vontobel Asset Management
New York
|
-$46M |
BUD Hedge Fund Activity: Q4 2020 in Review
527 of the 5,679 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q4 2020, worth a combined $5.43B — up 22% from $4.47B 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 182 trimmed.
The largest buyer was Capital International Investors, adding an estimated $210M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $157M.
- 527 institutional investors held AB InBev (BUD) as of Q4 2020, up from 466 in Q3 2020.
- Funds reported $5.43B of AB InBev stock for Q4 2020, up 22% 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.