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Compañía de Cervecerías Unidas
CCU

74 hedge funds and large institutions have $570M invested in Compañía de Cervecerías Unidas in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

14% more capital invested

Capital invested by funds: $500M → $570M (+$69.2M)

0.37% less ownership

Funds ownership: 9.15% → 8.78% (-0.37%)

4% less funds holding

Funds holding: 77 → 74 (-3)

15% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 13

38% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 34

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.3%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
11
Increased
21
Reduced
34
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$54.6M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$4.31M
3
MI
Mercer Investments
Massachusetts
+$3.64M
4
BlackRock
BlackRock
New York
+$2.99M
5
RL
Ruffer LLP
United Kingdom
+$2.6M

Top Sellers

Rank Fund Capital Flow
1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$45.5M
2
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$9.44M
3
First Eagle Investment Management
First Eagle Investment Management
New York
-$4.78M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$4.59M
5
Renaissance Technologies
Renaissance Technologies
New York
-$3.44M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1.01M +$130K +7,486 +15%
AQR Capital Management
27
AQR Capital Management
Connecticut
$946K -$1.21M -69,777 -57%
BBP
28
Banco BTG Pactual
Brazil
$903K +$884K +51,085 New
KBC Group
29
KBC Group
Belgium
$842K – – –
Goldman Sachs
30
Goldman Sachs
New York
$832K -$520K -30,060 -39%
SEI Investments
31
SEI Investments
Pennsylvania
$824K -$1.21M -70,055 -60%
Sumitomo Mitsui Trust Group
32
Sumitomo Mitsui Trust Group
Japan
$810K -$119K -6,900 -13%
SFI
33
Susquehanna Fundamental Investments
Pennsylvania
$810K +$242K +13,977 +44%
Zurich Cantonal Bank
34
Zurich Cantonal Bank
Switzerland
$804K -$455K -26,300 -37%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$781K -$241K -13,905 -24%
Royal London Asset Management
36
Royal London Asset Management
United Kingdom
$750K – – –
IRC
37
Investors Research Corp
Georgia
$687K -$8.66K -500 -1%
Lazard Asset Management
38
Lazard Asset Management
New York
$655K +$643K +37,117 New
LIM
39
Longfellow Investment Management
Massachusetts
$500K – – –
Allianz Asset Management
40
Allianz Asset Management
Germany
$487K +$268K +15,470 +128%
Qube Research & Technologies (QRT)
41
Qube Research & Technologies (QRT)
United Kingdom
$448K +$439K +25,334 New
EGM
42
Engineers Gate Manager
New York
$324K +$317K +18,340 New
Morgan Stanley
43
Morgan Stanley
New York
$308K -$190K -10,978 -39%
SSA
44
Schonfeld Strategic Advisors
New York
$299K -$239K -13,800 -45%
FC
45
FCA Corp
Texas
$257K – – –
Bank of America
46
Bank of America
North Carolina
$224K +$43.9K +2,538 +25%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$219K -$248K -14,320 -54%
American Century Companies
48
American Century Companies
Missouri
$211K +$207K +11,948 New
Mercer Global Advisors
49
Mercer Global Advisors
Colorado
$205K -$11.4K -656 -5%
AIM
50
Aigen Investment Management
New York
$203K -$204K -11,768 -51%
1
2
3 4

CCU Hedge Fund Activity: Q1 2021 in Review

74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2021, worth a combined $570M — up 14% from $500M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of CCU and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 21 added.

The largest buyer was Mawer Investment Management, adding an estimated $54.6M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $45.5M sold.

  • 74 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2021, down from 77 in Q4 2020.
  • Funds reported $570M of Compañía de Cervecerías Unidas stock for Q1 2021, up 14% quarter-over-quarter.
  • 11 funds opened new Compañía de Cervecerías Unidas positions in Q1 2021 and 13 closed out, a net change of -2 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2021 was Mawer Investment Management, an estimated $54.6M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2021.