AB InBev
BUD
505 hedge funds and large institutions have $5.33B invested in AB InBev in 2022 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 178 increasing their positions, 149 reducing their positions, and 60 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 178 | Existing positions reduced: 149
8% more capital invested
Capital invested by funds: $4.94B → $5.33B (+$399M)
0.42% more ownership
Funds ownership: 4.69% → 5.11% (+0.42%)
3% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 60
2% less funds holding
Funds holding: 513 → 505 (-8)
9% less funds holding in top 10
Funds holding in top 10: 11 → 10 (-1)
19% less call options, than puts
Call options by funds: $118M | Put options by funds: $147M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$366M |
| 2 |
DADR
Dynamo Administracao de Recursos
Rio De Janeiro,
Brazil
|
+$54.9M |
| 3 |
DIGDR
Dynamo Internacional Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$34.9M |
| 4 |
AC
Armistice Capital
New York
|
+$27.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCF
BLS Capital Fondsmaeglerselskab
Klampenborg,
Denmark
|
-$89.2M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$61.6M |
| 3 |
SIS
Susquehanna International Securities
Dublin,
Ireland
|
-$23.8M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
-$14.5M |
| 5 |
MNG
Manning & Napier Group
Fairport,
New York
|
-$11.3M |
BUD Hedge Fund Activity: Q1 2022 in Review
505 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in AB InBev (BUD) for Q1 2022, worth a combined $5.33B — up 8.1% from $4.94B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of BUD and 58 opened new positions — a net loss of 2 holders — while 149 trimmed existing stakes and 178 added.
The largest buyer was Dodge & Cox, adding an estimated $366M. The largest seller was BLS Capital Fondsmaeglerselskab, cutting an estimated $89.2M.
- 505 institutional investors held AB InBev (BUD) as of Q1 2022, down from 513 in Q4 2021.
- Funds reported $5.33B of AB InBev stock for Q1 2022, up 8.1% quarter-over-quarter.
- 58 funds opened new AB InBev positions in Q1 2022 and 60 closed out, a net change of -2 holders.
- The largest AB InBev buyer in Q1 2022 was Dodge & Cox, an estimated $366M added.
- The largest AB InBev seller in Q1 2022 was BLS Capital Fondsmaeglerselskab, an estimated $89.2M sold.
Based on aggregated 13F filings for Q1 2022.