AB InBev
BUD
507 hedge funds and large institutions have $4.88B invested in AB InBev in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 194 increasing their positions, 158 reducing their positions, and 75 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 158
0% less ownership
Funds ownership: 4.47% → 4.47% (-0%)
2% less capital inflows, than outflows
Capital inflows: $524M | Capital outflows: $535M
4% less funds holding
Funds holding: 527 → 507 (-20)
13% less funds holding in top 10
Funds holding in top 10: 15 → 13 (-2)
15% less call options, than puts
Call options by funds: $209M | Put options by funds: $246M
17% less first-time investments, than exits
New positions opened: 62 | Existing positions closed: 75
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$189M |
| 2 |
Armistice Capital
New York
|
+$45.2M |
| 3 |
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$39.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$22.7M |
| 5 |
Renaissance Technologies
New York
|
+$22.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sculptor Capital
New York
|
-$253M |
| 2 |
ClearBridge Investments
New York
|
-$39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$29.4M |
| 4 |
Vontobel Asset Management
New York
|
-$28.7M |
| 5 |
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$26.5M |
BUD Hedge Fund Activity: Q1 2021 in Review
507 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q1 2021, worth a combined $4.88B — down 10% from $5.43B a quarter earlier.
Sellers outnumbered buyers: 75 funds closed out of BUD and 62 opened new positions — a net loss of 13 holders — while 158 trimmed existing stakes and 194 added.
The largest buyer was Capital International Investors, adding an estimated $189M. The largest seller was Sculptor Capital, exiting entirely with an estimated $253M sold.
- 507 institutional investors held AB InBev (BUD) as of Q1 2021, down from 527 in Q4 2020.
- Funds reported $4.88B of AB InBev stock for Q1 2021, down 10% quarter-over-quarter.
- 62 funds opened new AB InBev positions in Q1 2021 and 75 closed out, a net change of -13 holders.
- The largest AB InBev buyer in Q1 2021 was Capital International Investors, an estimated $189M added.
- The largest AB InBev seller in Q1 2021 was Sculptor Capital, an estimated $253M sold.
Based on aggregated 13F filings for Q1 2021.