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AB InBev

526 hedge funds and large institutions have $5.3B invested in AB InBev in 2021 Q2 according to their latest regulatory filings, with 69 funds opening new positions, 177 increasing their positions, 170 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 46

17% more capital invested

Capital invested by funds: $4.53B → $5.3B (+$772M)

4% more funds holding

Funds holding: 505526 (+21)

4% more repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 170

0.09% more ownership

Funds ownership: 4.26%4.35% (+0.09%)

8% less funds holding in top 10

Funds holding in top 10: 1312 (-1)

44% less call options, than puts

Call options by funds: $235M | Put options by funds: $417M

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
9.16%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.21%
New
69
Increased
177
Reduced
170
Closed
46
Calls
$235M
Puts
$417M
Net Calls
-$182M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital International Investors
1
Capital International Investors
California
$920M +$48.1M +659,126 +5%
Fisher Asset Management
2
Fisher Asset Management
Washington
$610M +$26.4M +361,739 +4%
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$464M -$11.2M -153,631 -2%
ClearBridge Investments
4
ClearBridge Investments
New York
$426M +$19.1M +261,308 +5%
BCF
5
BLS Capital Fondsmaeglerselskab
Denmark
$411M -$49.5M -679,391 -11%
Bank of America
6
Bank of America
North Carolina
$157M -$4.82M -66,102 -3%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$139M +$8.24M +112,986 +6%
Morgan Stanley
8
Morgan Stanley
New York
$135M -$17.5M -239,441 -11%
Invesco
9
Invesco
Georgia
$117M -$3.04M -41,655 -2%
DC
10
Davenport & Co
Virginia
$112M +$10.9M +149,235 +11%
SAM
11
Scopus Asset Management
New York
$103M +$104M +1,425,000 New
CCP
12
Clarkston Capital Partners
Michigan
$95.9M +$808K +11,080 +0.8%
First Manhattan
13
First Manhattan
New York
$94.2M -$261K -3,579 -0.3%
Wells Fargo
14
Wells Fargo
California
$79.2M -$16.2M -221,550 -17%
DIGDR
15
Dynamo Internacional Gestao de Recursos
Brazil
$61.5M +$3.97M +54,500 +7%
Northern Trust
16
Northern Trust
Illinois
$57.4M -$17.3M -237,902 -23%
RJA
17
Raymond James & Associates
Florida
$52.7M +$5.61M +76,864 +12%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$50.9M +$99.6K +1,366 +0.2%
PPA
19
Parametric Portfolio Associates
Washington
$49.5M +$4.26M +58,382 +9%
Citigroup
20
Citigroup
New York
$43.5M +$16.9M +231,229 +62%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$43.2M +$43.8M +600,044 New
Goldman Sachs
22
Goldman Sachs
New York
$38.5M +$2.44M +33,507 +7%
CBCM
23
Cook & Bynum Capital Management
Alabama
$34.8M
AC
24
Armistice Capital
New York
$32.8M -$17.8M -244,000 -35%
GLA
25
Great Lakes Advisors
Illinois
$32.6M +$2.64M +36,140 +9%

BUD Hedge Fund Activity: Q2 2021 in Review

526 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q2 2021, worth a combined $5.3B — up 17% from $4.53B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new BUD positions and 46 closed out — a net gain of 23 holders — while 177 added to existing stakes and 170 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $104M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $49.5M.

  • 526 institutional investors held AB InBev (BUD) as of Q2 2021, up from 505 in Q1 2021.
  • Funds reported $5.3B of AB InBev stock for Q2 2021, up 17% quarter-over-quarter.
  • 69 funds opened new AB InBev positions in Q2 2021 and 46 closed out, a net change of +23 holders.
  • The largest AB InBev buyer in Q2 2021 was Scopus Asset Management, an estimated $104M added.
  • The largest AB InBev seller in Q2 2021 was BLS Capital Fondsmaeglerselskab, an estimated $49.5M sold.

Based on aggregated 13F filings for Q2 2021.