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Compañía de Cervecerías Unidas
CCU

81 hedge funds and large institutions have $448M invested in Compañía de Cervecerías Unidas in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $433M → $448M (+$14.7M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.31% less ownership

Funds ownership: 8.76% → 8.45% (-0.31%)

6% less funds holding

Funds holding: 86 → 81 (-5)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
81
Holders Change
-5
Holders Change %
-5.81%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
9
Increased
28
Reduced
34
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$9.49M
2
Renaissance Technologies
Renaissance Technologies
New York
+$3.55M
3
Wells Fargo
Wells Fargo
California
+$1.85M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$1.16M
5
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$997K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$4.38M
2
Nomura Holdings
Nomura Holdings
Japan
-$4.33M
3
Morgan Stanley
Morgan Stanley
New York
-$4.32M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.39M
5
BBP
Banco BTG Pactual
Brazil
-$2.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Silvercrest Asset Management
New York
$1.47M -$2.3K -160 -0.2%
SEI Investments
27
SEI Investments
Pennsylvania
$1.42M +$328K +22,802 +30%
Two Sigma Investments
28
Two Sigma Investments
New York
$1.41M -$2.39M -166,231 -63%
FGP
29
Foyston, Gordon, & Payne
Ontario, Canada
$1.33M +$285K +19,788 +27%
PAM
30
Panagora Asset Management
Massachusetts
$1.3M -$29.3K -2,041 -2%
SCM
31
Somerset Capital Management
United Kingdom
$1.17M – – –
Deutsche Bank
32
Deutsche Bank
Germany
$1.03M -$493K -34,299 -32%
Russell Investments Group
33
Russell Investments Group
United Kingdom
$1.02M -$155K -10,786 -14%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$954K – – –
RA
35
Royce & Associates
New York
$924K -$1.22M -84,786 -57%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$837K -$46K -3,200 -5%
Goldman Sachs
37
Goldman Sachs
New York
$793K -$1.42M -98,644 -64%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$787K +$52.3K +3,634 +7%
DZ Bank
39
DZ Bank
Germany
$727K +$96.3K +6,700 +15%
KBC Group
40
KBC Group
Belgium
$682K +$342K +23,816 +100%
IRC
41
Investors Research Corp
Georgia
$592K – – –
Caisse de Depot et Placement du Quebec (CDPQ)
42
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$577K -$33.1K -2,300 -5%
UBS Group
43
UBS Group
Switzerland
$481K +$52.7K +3,662 +12%
US Bancorp
44
US Bancorp
Minnesota
$476K -$91.1K -6,332 -16%
NGA
45
Naples Global Advisors
Florida
$444K -$259K -17,983 -37%
GC
46
Guggenheim Capital
Illinois
$418K +$32.9K +2,290 +9%
Royal London Asset Management
47
Royal London Asset Management
United Kingdom
$369K -$14.4K -1,001 -4%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$323K +$171K +11,881 +111%
SFI
49
Susquehanna Fundamental Investments
Pennsylvania
$318K +$165K +11,500 +108%
FC
50
FCA Corp
Texas
$306K +$101K +7,000 +49%
1
2
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CCU Hedge Fund Activity: Q2 2020 in Review

81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2020, worth a combined $448M — up 3.4% from $433M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of CCU and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 28 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.49M. The largest seller was BlackRock, cutting an estimated $4.38M.

  • 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2020, down from 86 in Q1 2020.
  • Funds reported $448M of Compañía de Cervecerías Unidas stock for Q2 2020, up 3.4% quarter-over-quarter.
  • 9 funds opened new Compañía de Cervecerías Unidas positions in Q2 2020 and 14 closed out, a net change of -5 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $9.49M added.
  • The largest Compañía de Cervecerías Unidas seller in Q2 2020 was BlackRock, an estimated $4.38M sold.

Based on aggregated 13F filings for Q2 2020.