We are live on ! Find out more
CCU icon

Compañía de Cervecerías Unidas

74 hedge funds and large institutions have $483M invested in Compañía de Cervecerías Unidas in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 23

28% more capital invested

Capital invested by funds: $378M → $483M (+$105M)

0.78% more ownership

Funds ownership: 5.51%6.29% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

4% less funds holding

Funds holding: 7774 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
31
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EHC
26
Everett Harris & Co
California
$1.89M -$135K -7,166 -7%
OA
27
Outfitter Advisors
Virginia
$1.77M -$568K -30,175 -26%
Zurich Cantonal Bank
28
Zurich Cantonal Bank
Switzerland
$1.75M +$301K +16,000 +23%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$1.74M -$97.5K -5,179 -6%
JP Morgan Chase
30
JP Morgan Chase
New York
$1.74M +$1.26M +67,187 +405%
BIP
31
Brandes Investment Partners
California
$1.66M +$1.51M +80,165 New
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$1.58M +$74.5K +3,959 +5%
Northern Trust
33
Northern Trust
Illinois
$1.45M +$582K +30,925 +80%
GC
34
Guggenheim Capital
Illinois
$1.45M -$92.1K -4,892 -7%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$1.3M +$291K +15,464 +33%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.29M -$117K -6,200 -9%
Goldman Sachs
37
Goldman Sachs
New York
$1.26M +$868K +46,121 +316%
Flossbach Von Storch
38
Flossbach Von Storch
Germany
$1.25M -$141K -7,500 -11%
Renaissance Technologies
39
Renaissance Technologies
New York
$1.21M +$329K +17,500 +43%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$1.17M -$249K -13,226 -19%
CCB
41
Cutter & Co Brokerage
Missouri
$1.02M -$5.2K -276 -0.6%
SAM
42
Shell Asset Management
Netherlands
$991K
NGA
43
Naples Global Advisors
Florida
$902K +$20.7K +1,100 +3%
Bank of America
44
Bank of America
North Carolina
$847K +$466K +24,750 +154%
MAMU
45
Marathon Asset Management (UK)
United Kingdom
$792K -$154K -8,191 -18%
MIS
46
Morningstar Investment Services
Illinois
$751K -$10.9K -580 -2%
DIA
47
Dana Investment Advisors
Wisconsin
$664K +$50.6K +2,689 +9%
Invesco
48
Invesco
Georgia
$648K
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$648K +$471K +25,025 +404%
SCM
50
Somerset Capital Management
United Kingdom
$642K

CCU Hedge Fund Activity: Q1 2015 in Review

74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2015, worth a combined $483M — up 28% from $378M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of CCU and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 31 added.

The largest buyer was Route One Investment Company, adding an estimated $26.7M. The largest seller was Franklin Resources, cutting an estimated $2.62M.

  • 74 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2015, down from 77 in Q4 2014.
  • Funds reported $483M of Compañía de Cervecerías Unidas stock for Q1 2015, up 28% quarter-over-quarter.
  • 6 funds opened new Compañía de Cervecerías Unidas positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2015 was Route One Investment Company, an estimated $26.7M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2015 was Franklin Resources, an estimated $2.62M sold.

Based on aggregated 13F filings for Q1 2015.