We are live on ! Find out more
CCU icon

Compañía de Cervecerías Unidas
CCU

91 hedge funds and large institutions have $658M invested in Compañía de Cervecerías Unidas in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 24

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

7% more capital invested

Capital invested by funds: $614M → $658M (+$44.5M)

0.23% more ownership

Funds ownership: 7.4% → 7.63% (+0.23%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

1% less funds holding

Funds holding: 92 → 91 (-1)

Holders
91
Holders Change
-1
Holders Change %
-1.09%
% of All Funds
2.43%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
9
Increased
35
Reduced
24
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$12.9M
2
Axa
Axa
France
+$6M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$5.3M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$5.1M
5
Credit Agricole
Credit Agricole
France
+$3.54M

Top Sellers

Rank Fund Capital Flow
1
ROIC
Route One Investment Company
California
-$21.8M
2
CBOA
Commonwealth Bank of Australia
Australia
-$4.16M
3
BIT
BlackRock Institutional Trust
California
-$2.46M
4
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.53M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
EA
26
Emerald Acquisition
Washington
$5.37M +$5.1M +230,070 New
JP Morgan Chase
27
JP Morgan Chase
New York
$4.49M +$1.61M +72,745 +61%
Credit Agricole
28
Credit Agricole
France
$3.73M +$3.54M +159,710 New
CS
29
Credit Suisse
Switzerland
$3.2M -$1.03M -46,421 -25%
Millennium Management
30
Millennium Management
New York
$3.16M +$2.08M +93,743 +224%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.86M +$242K +10,935 +10%
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$2.71M – – –
Deutsche Bank
33
Deutsche Bank
Germany
$2.7M +$1.67M +75,267 +187%
Nordea Investment Management
34
Nordea Investment Management
Sweden
$2.62M +$283K +12,756 +13%
KCM
35
Kornitzer Capital Management
Kansas
$2.33M -$111K -5,000 -5%
OA
36
Outfitter Advisors
Virginia
$2.24M +$85.3K +3,850 +4%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$2.03M -$139K -6,261 -7%
Lazard Asset Management
38
Lazard Asset Management
New York
$1.97M +$656K +29,600 +54%
Northern Trust
39
Northern Trust
Illinois
$1.96M -$437K -19,741 -19%
Massachusetts Financial Services
40
Massachusetts Financial Services
Massachusetts
$1.71M -$14K -632 -0.9%
ACI
41
AMP Capital Investors
Australia
$1.67M +$656K +29,600 +68%
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$1.65M -$794K -35,845 -34%
GXMC
43
Global X Management Company
New York
$1.59M +$351K +15,818 +30%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$1.53M +$658K +29,700 +83%
EHC
45
Everett Harris & Co
California
$1.45M -$20.7K -934 -1%
Goldman Sachs
46
Goldman Sachs
New York
$1.22M +$40.3K +1,819 +4%
NGA
47
Naples Global Advisors
Florida
$1.21M +$109K +4,925 +10%
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$1.19M -$341K -15,400 -23%
Bank of America
49
Bank of America
North Carolina
$1.13M -$182K -8,192 -15%
PAM
50
Panagora Asset Management
Massachusetts
$916K – – –
1
2
3 4

CCU Hedge Fund Activity: Q2 2016 in Review

91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2016, worth a combined $658M — up 7.3% from $614M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new CCU positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 24 trimmed.

The largest buyer was Macquarie Group, adding an estimated $12.9M. The largest seller was Route One Investment Company, cutting an estimated $21.8M.

  • 91 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2016, down from 92 in Q1 2016.
  • Funds reported $658M of Compañía de Cervecerías Unidas stock for Q2 2016, up 7.3% quarter-over-quarter.
  • 9 funds opened new Compañía de Cervecerías Unidas positions in Q2 2016 and 8 closed out, a net change of +1 holder.
  • The largest Compañía de Cervecerías Unidas buyer in Q2 2016 was Macquarie Group, an estimated $12.9M added.
  • The largest Compañía de Cervecerías Unidas seller in Q2 2016 was Route One Investment Company, an estimated $21.8M sold.

Based on aggregated 13F filings for Q2 2016.