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Compañía de Cervecerías Unidas
CCU

76 hedge funds and large institutions have $666M invested in Compañía de Cervecerías Unidas in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

17% more capital invested

Capital invested by funds: $570M → $666M (+$96.1M)

3% more funds holding

Funds holding: 74 → 76 (+2)

0.17% more ownership

Funds ownership: 8.78% → 8.96% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

11% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 27

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
12
Increased
24
Reduced
27
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$10M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$7.77M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$7.42M
4
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$4.78M
5
BBP
Banco BTG Pactual
Brazil
+$4.41M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$9.93M
2
RL
Ruffer LLP
United Kingdom
-$8.85M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$7.74M
4
State Street
State Street
Massachusetts
-$3.33M
5
GFM
Gramercy Funds Management
Connecticut
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
FGP
26
Foyston, Gordon, & Payne
Ontario, Canada
$1.38M -$51.3K -2,766 -4%
Deutsche Bank
27
Deutsche Bank
Germany
$1.17M +$986K +53,170 +1,139%
UBS Group
28
UBS Group
Switzerland
$1.1M -$40.8K -2,200 -4%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$1.02M -$7.74M -417,244 -89%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$923K – – –
Royal London Asset Management
31
Royal London Asset Management
United Kingdom
$912K +$53.2K +2,867 +7%
SEI Investments
32
SEI Investments
Pennsylvania
$878K -$57K -3,073 -7%
Zurich Cantonal Bank
33
Zurich Cantonal Bank
Switzerland
$874K -$39K -2,100 -5%
DT
34
Diversified Trust
Tennessee
$842K +$776K +41,822 New
IRC
35
Investors Research Corp
Georgia
$783K – – –
Lazard Asset Management
36
Lazard Asset Management
New York
$705K -$38.6K -2,083 -6%
PG
37
Pendal Group
Australia
$695K +$640K +34,487 New
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$601K -$266K -14,353 -32%
CSS
39
Cubist Systematic Strategies
Connecticut
$581K -$684K -36,875 -56%
LIM
40
Longfellow Investment Management
Massachusetts
$570K – – –
Bank of America
41
Bank of America
North Carolina
$443K +$173K +9,341 +74%
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$408K -$475K -25,585 -56%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$388K -$113K -6,090 -24%
SSA
44
Schonfeld Strategic Advisors
New York
$383K +$39K +2,100 +12%
KBC Group
45
KBC Group
Belgium
$380K -$533K -28,750 -60%
Allianz Asset Management
46
Allianz Asset Management
Germany
$368K -$172K -9,288 -34%
Citadel Advisors
47
Citadel Advisors
Florida
$352K +$324K +17,468 New
WG
48
Winton Group
United Kingdom
$305K +$280K +15,121 New
CCIA
49
Campbell & Co Investment Adviser
Maryland
$296K +$273K +14,700 New
FC
50
FCA Corp
Texas
$290K – – –
1
2
3 4

CCU Hedge Fund Activity: Q2 2021 in Review

76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2021, worth a combined $666M — up 17% from $570M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new CCU positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.93M sold.

  • 76 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2021, up from 74 in Q1 2021.
  • Funds reported $666M of Compañía de Cervecerías Unidas stock for Q2 2021, up 17% quarter-over-quarter.
  • 12 funds opened new Compañía de Cervecerías Unidas positions in Q2 2021 and 10 closed out, a net change of +2 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q2 2021 was Goldman Sachs, an estimated $10M added.
  • The largest Compañía de Cervecerías Unidas seller in Q2 2021 was Massachusetts Financial Services, an estimated $9.93M sold.

Based on aggregated 13F filings for Q2 2021.