AB InBev
BUD
470 hedge funds and large institutions have $4.39B invested in AB InBev in 2021 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 175 increasing their positions, 154 reducing their positions, and 92 closing their positions.
43% more capital inflows, than outflows
Capital inflows: $758M | Capital outflows: $529M
33% more call options, than puts
Call options by funds: $346M | Put options by funds: $259M
14% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 154
0.24% more ownership
Funds ownership: 4.24% → 4.48% (+0.24%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
11% less funds holding
Funds holding: 527 → 470 (-57)
57% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 92
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$294M |
| 2 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
+$126M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$37.4M |
| 4 |
Armistice Capital
New York
|
+$30.1M |
| 5 |
ACM
Academy Capital Management
Waco,
Texas
|
+$29.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Scopus Asset Management
New York
|
-$103M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$75.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.2M |
| 4 |
CBT
Capital Bank & Trust
Irvine,
California
|
-$29.1M |
| 5 |
Davenport & Co
Richmond,
Virginia
|
-$28.2M |
BUD Hedge Fund Activity: Q3 2021 in Review
470 of the 5,730 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q3 2021, worth a combined $4.39B — down 17% from $5.3B a quarter earlier.
Sellers outnumbered buyers: 92 funds closed out of BUD and 40 opened new positions — a net loss of 52 holders — while 154 trimmed existing stakes and 175 added.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $294M. The largest seller was Scopus Asset Management, exiting entirely with an estimated $103M sold.
- 470 institutional investors held AB InBev (BUD) as of Q3 2021, down from 527 in Q2 2021.
- Funds reported $4.39B of AB InBev stock for Q3 2021, down 17% quarter-over-quarter.
- 40 funds opened new AB InBev positions in Q3 2021 and 92 closed out, a net change of -52 holders.
- The largest AB InBev buyer in Q3 2021 was Manulife (Manufacturers Life Insurance), an estimated $294M added.
- The largest AB InBev seller in Q3 2021 was Scopus Asset Management, an estimated $103M sold.
Based on aggregated 13F filings for Q3 2021.