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Compañía de Cervecerías Unidas

86 hedge funds and large institutions have $433M invested in Compañía de Cervecerías Unidas in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 8.93%8.76% (-0.17%)

12% less funds holding

Funds holding: 9886 (-12)

22% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 32

31% less capital invested

Capital invested by funds: $626M → $433M (-$193M)

39% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 28

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
86
Holders Change
-12
Holders Change %
-12.24%
% of All Funds
1.9%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
17
Increased
25
Reduced
32
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBP
26
Banco BTG Pactual
Brazil
$2.24M -$1.81M -108,371 -39%
GFM
27
Gramercy Funds Management
Connecticut
$2.17M
Goldman Sachs
28
Goldman Sachs
New York
$2.06M +$1.47M +87,652 +132%
RA
29
Royce & Associates
New York
$2M
NCM
30
Newfoundland Capital Management
Brazil
$1.85M -$3.84M -229,332 -62%
Deutsche Bank
31
Deutsche Bank
Germany
$1.42M -$556K -33,218 -24%
SAM
32
Silvercrest Asset Management
New York
$1.38M +$130K +7,800 +8%
PAM
33
Panagora Asset Management
Massachusetts
$1.24M -$853K -51,003 -36%
SCM
34
Somerset Capital Management
United Kingdom
$1.1M
Russell Investments Group
35
Russell Investments Group
United Kingdom
$1.05M
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$1.04M +$1.31M +78,062 New
SEI Investments
37
SEI Investments
Pennsylvania
$1.02M +$208K +12,431 +19%
FGP
38
Foyston, Gordon, & Payne
Ontario, Canada
$977K +$273K +16,349 +29%
Zurich Cantonal Bank
39
Zurich Cantonal Bank
Switzerland
$891K
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$801K +$40.1K +2,400 +4%
Marshall Wace
41
Marshall Wace
United Kingdom
$796K +$996K +59,532 New
BIM
42
Bogle Investment Management
Massachusetts
$716K +$895K +53,500 New
HSBC Holdings
43
HSBC Holdings
United Kingdom
$697K +$858K +51,301 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$671K +$776K +46,385 +1,241%
NGA
45
Naples Global Advisors
Florida
$656K -$215K -12,855 -21%
DZ Bank
46
DZ Bank
Germany
$590K -$1.27M -76,000 -63%
Caisse de Depot et Placement du Quebec (CDPQ)
47
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$570K
IRC
48
Investors Research Corp
Georgia
$554K -$25.1K -1,500 -3%
US Bancorp
49
US Bancorp
Minnesota
$530K -$2.46K -147 -0.4%
AIM
50
Aigen Investment Management
New York
$427K +$534K +31,940 New

CCU Hedge Fund Activity: Q1 2020 in Review

86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2020, worth a combined $433M — down 31% from $626M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of CCU and 17 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 25 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $26.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.7M sold.

  • 86 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2020, down from 98 in Q4 2019.
  • Funds reported $433M of Compañía de Cervecerías Unidas stock for Q1 2020, down 31% quarter-over-quarter.
  • 17 funds opened new Compañía de Cervecerías Unidas positions in Q1 2020 and 28 closed out, a net change of -11 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $26.6M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2020 was Janus Henderson Group, an estimated $33.7M sold.

Based on aggregated 13F filings for Q1 2020.