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Compañía de Cervecerías Unidas

77 hedge funds and large institutions have $468M invested in Compañía de Cervecerías Unidas in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

1.36% less ownership

Funds ownership: 7.63%6.28% (-1.4%)

15% less funds holding

Funds holding: 9177 (-14)

29% less capital invested

Capital invested by funds: $658M → $468M (-$190M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
77
Holders Change
-14
Holders Change %
-15.38%
% of All Funds
2.05%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.03%
New
4
Increased
29
Reduced
27
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Nordea Investment Management
26
Nordea Investment Management
Sweden
$2.57M +$327K +14,882 +13%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$2.52M -$16M -727,747 -85%
Canada Pension Plan Investment Board
28
Canada Pension Plan Investment Board
Ontario, Canada
$2.34M
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.13M +$766K +34,905 +49%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$2.02M +$751K +34,200 +52%
Goldman Sachs
31
Goldman Sachs
New York
$1.94M +$965K +43,928 +84%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.76M +$9.73K +443 +0.5%
Northern Trust
33
Northern Trust
Illinois
$1.71M +$22.9K +1,045 +1%
OA
34
Outfitter Advisors
Virginia
$1.7M -$261K -11,880 -12%
Bank of America
35
Bank of America
North Carolina
$1.5M +$574K +26,160 +54%
GXMC
36
Global X Management Company
New York
$1.33M -$53.6K -2,440 -4%
Credit Agricole
37
Credit Agricole
France
$1.27M -$2.13M -96,936 -61%
EHC
38
Everett Harris & Co
California
$1.23M -$30.3K -1,382 -2%
PAM
39
Panagora Asset Management
Massachusetts
$1.2M +$438K +19,959 +51%
NGA
40
Naples Global Advisors
Florida
$1.15M +$113K +5,150 +10%
Zurich Cantonal Bank
41
Zurich Cantonal Bank
Switzerland
$1.03M
Lazard Asset Management
42
Lazard Asset Management
New York
$912K -$861K -39,200 -46%
ACI
43
AMP Capital Investors
Australia
$906K -$624K -28,400 -39%
Two Sigma Investments
44
Two Sigma Investments
New York
$878K -$1.73M -78,965 -64%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$820K -$715K -32,563 -45%
PPA
46
Parametric Portfolio Associates
Washington
$804K -$4.27M -194,394 -83%
SAM
47
Shell Asset Management
Netherlands
$754K +$34.1K +1,555 +4%
UBS AM
48
UBS AM
Illinois
$703K
KCM
49
Kornitzer Capital Management
Kansas
$628K -$1.51M -68,581 -69%
Vanguard Group
50
Vanguard Group
Pennsylvania
$622K -$66.1K -3,009 -9%

CCU Hedge Fund Activity: Q3 2016 in Review

77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2016, worth a combined $468M — down 29% from $658M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of CCU and 4 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was Janus Henderson Group, adding an estimated $7.21M. The largest seller was Route One Investment Company, cutting an estimated $62.6M.

  • 77 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2016, down from 91 in Q2 2016.
  • Funds reported $468M of Compañía de Cervecerías Unidas stock for Q3 2016, down 29% quarter-over-quarter.
  • 4 funds opened new Compañía de Cervecerías Unidas positions in Q3 2016 and 16 closed out, a net change of -12 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2016 was Janus Henderson Group, an estimated $7.21M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2016 was Route One Investment Company, an estimated $62.6M sold.

Based on aggregated 13F filings for Q3 2016.