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Compañía de Cervecerías Unidas
CCU

77 hedge funds and large institutions have $500M invested in Compañía de Cervecerías Unidas in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

27% more capital invested

Capital invested by funds: $393M → $500M (+$107M)

5% more funds holding

Funds holding: 73 → 77 (+4)

0.95% more ownership

Funds ownership: 8.2% → 9.15% (+0.95%)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

Holders
77
Holders Change
+4
Holders Change %
+5.48%
% of All Funds
1.36%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
16
Increased
22
Reduced
29
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$29.2M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$17.1M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$2.98M
4
EPAM
Euro Pacific Asset Management
Puerto Rico
+$2.74M
5
Millennium Management
Millennium Management
New York
+$2.08M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$2.41M
2
Morgan Stanley
Morgan Stanley
New York
-$2.06M
3
AQR Capital Management
AQR Capital Management
Connecticut
-$1.66M
4
State Street
State Street
Massachusetts
-$1.56M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$2.24M +$237K +17,394 +13%
AQR Capital Management
27
AQR Capital Management
Connecticut
$1.81M -$1.66M -122,018 -50%
SEI Investments
28
SEI Investments
Pennsylvania
$1.72M +$241K +17,681 +18%
FGP
29
Foyston, Gordon, & Payne
Ontario, Canada
$1.34M -$240K -17,657 -16%
SAM
30
Silvercrest Asset Management
New York
$1.22M -$128K -9,385 -10%
SCM
31
Somerset Capital Management
United Kingdom
$1.2M – – –
Goldman Sachs
32
Goldman Sachs
New York
$1.13M +$313K +23,015 +42%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$1.06M +$70.8K +5,200 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$999K +$376K +27,653 +69%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$854K +$42.9K +3,153 +6%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$775K – – –
UBS Group
37
UBS Group
Switzerland
$730K +$147K +10,773 +28%
Invesco
38
Invesco
Georgia
$710K +$658K +48,324 New
Royal London Asset Management
39
Royal London Asset Management
United Kingdom
$624K +$82.9K +6,090 +17%
IRC
40
Investors Research Corp
Georgia
$579K -$16.3K -1,200 -3%
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$468K +$200K +14,665 +85%
US Bancorp
42
US Bancorp
Minnesota
$460K -$1.91K -140 -0.4%
SSA
43
Schonfeld Strategic Advisors
New York
$451K +$143K +10,500 +52%
Morgan Stanley
44
Morgan Stanley
New York
$418K -$2.06M -151,201 -84%
LIM
45
Longfellow Investment Management
Massachusetts
$416K +$385K +28,275 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$393K +$36.4K +2,671 +11%
AIM
47
Aigen Investment Management
New York
$342K +$317K +23,267 New
PAM
48
Panagora Asset Management
Massachusetts
$272K -$980K -72,019 -80%
Russell Investments Group
49
Russell Investments Group
United Kingdom
$272K -$681K -49,991 -73%
Citadel Advisors
50
Citadel Advisors
Florida
$232K +$215K +15,767 New
1
2
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CCU Hedge Fund Activity: Q4 2020 in Review

77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2020, worth a combined $500M — up 27% from $393M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new CCU positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 29 trimmed.

The largest buyer was Mawer Investment Management, adding an estimated $29.2M. The largest seller was BlackRock, cutting an estimated $2.41M.

  • 77 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2020, up from 73 in Q3 2020.
  • Funds reported $500M of Compañía de Cervecerías Unidas stock for Q4 2020, up 27% quarter-over-quarter.
  • 16 funds opened new Compañía de Cervecerías Unidas positions in Q4 2020 and 10 closed out, a net change of +6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2020 was Mawer Investment Management, an estimated $29.2M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2020 was BlackRock, an estimated $2.41M sold.

Based on aggregated 13F filings for Q4 2020.