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Compañía de Cervecerías Unidas
CCU

108 hedge funds and large institutions have $730M invested in Compañía de Cervecerías Unidas in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 8.75% → 8.9% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 120 → 108 (-12)

20% less capital invested

Capital invested by funds: $913M → $730M (-$183M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
33
Reduced
42
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$52.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$35.1M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$15.5M
4
NCM
Newfoundland Capital Management
Brazil
+$13.6M
5
SGDR
SPX Gestao de Recursos
Brazil
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
4
DZ Bank
DZ Bank
Germany
-$8.38M
5
AG
Aperio Group
California
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
26
Royce & Associates
New York
$3.34M – – –
PAM
27
Panagora Asset Management
Massachusetts
$3.02M +$1.48M +58,432 +75%
Kayne Anderson Rudnick Investment Management
28
Kayne Anderson Rudnick Investment Management
California
$2.99M +$848K +33,575 +33%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$2.95M +$1.96M +77,613 +140%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$2.8M -$29.4M -1,165,303 -90%
OAM
31
Oxford Asset Management
United Kingdom
$2.5M -$474K -18,749 -14%
Russell Investments Group
32
Russell Investments Group
United Kingdom
$2.31M -$1.82M -71,941 -41%
DZ Bank
33
DZ Bank
Germany
$2.19M -$8.38M -331,800 -77%
OAC
34
OMERS Administration Corp
Ontario, Canada
$2.18M +$268K +10,600 +12%
SEI Investments
35
SEI Investments
Pennsylvania
$2.12M -$301K -11,932 -11%
Deutsche Bank
36
Deutsche Bank
Germany
$1.99M -$395K -15,656 -15%
SCM
37
Somerset Capital Management
United Kingdom
$1.82M – – –
SAM
38
Silvercrest Asset Management
New York
$1.71M +$290K +11,500 +18%
Barclays
39
Barclays
United Kingdom
$1.69M +$339K +13,404 +21%
Charles Schwab
40
Charles Schwab
California
$1.67M +$92.5K +3,662 +5%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$1.51M +$633K +25,079 +58%
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$1.48M -$359K -14,200 -18%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.39M +$24K +950 +2%
FGP
44
Foyston, Gordon, & Payne
Ontario, Canada
$1.34M +$1.06M +42,147 +229%
NGA
45
Naples Global Advisors
Florida
$1.34M +$35.4K +1,400 +2%
Wellington Management Group
46
Wellington Management Group
Massachusetts
$1.33M -$2.99M -118,478 -66%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$1.29M +$1.47M +58,283 New
Bank of America
48
Bank of America
North Carolina
$1.28M -$850K -33,667 -37%
Lazard Asset Management
49
Lazard Asset Management
New York
$1.05M -$6.09K -241 -0.5%
SAM
50
Shell Asset Management
Netherlands
$1.02M – – –
1
2
3 4 5

CCU Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2019, worth a combined $730M — down 20% from $913M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCU and 14 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $52.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $31.8M sold.

  • 108 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $730M of Compañía de Cervecerías Unidas stock for Q3 2019, down 20% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q3 2019 and 26 closed out, a net change of -12 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $52.6M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2019 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.