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Compañía de Cervecerías Unidas
CCU

69 hedge funds and large institutions have $571M invested in Compañía de Cervecerías Unidas in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0.02% less ownership

Funds ownership: 8.96% → 8.94% (-0.02%)

9% less funds holding

Funds holding: 76 → 69 (-7)

14% less capital invested

Capital invested by funds: $666M → $571M (-$94.5M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
69
Holders Change
-7
Holders Change %
-9.21%
% of All Funds
1.21%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
4
Increased
27
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$6.32M
2
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$6.25M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$4.86M
4
PG
Pendal Group
Australia
+$2.29M
5
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
+$1.84M

Top Sellers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
-$5.86M
2
Northern Trust
Northern Trust
Illinois
-$4.8M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.32M
4
Morgan Stanley
Morgan Stanley
New York
-$2.47M
5
Marshall Wace
Marshall Wace
United Kingdom
-$2.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$966K +$20K +1,004 +2%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$944K +$75K +3,772 +7%
DT
28
Diversified Trust
Tennessee
$882K +$182K +9,172 +22%
Zurich Cantonal Bank
29
Zurich Cantonal Bank
Switzerland
$802K +$59.7K +3,000 +7%
Sumitomo Mitsui Trust Group
30
Sumitomo Mitsui Trust Group
Japan
$792K – – –
SEI Investments
31
SEI Investments
Pennsylvania
$753K – – –
Citadel Advisors
32
Citadel Advisors
Florida
$744K +$508K +25,567 +146%
IRC
33
Investors Research Corp
Georgia
$672K – – –
Bank of America
34
Bank of America
North Carolina
$621K +$276K +13,881 +63%
Lazard Asset Management
35
Lazard Asset Management
New York
$605K – – –
FGP
36
Foyston, Gordon, & Payne
Ontario, Canada
$599K -$670K -33,692 -49%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$563K +$245K +12,300 +61%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$516K – – –
LIM
39
Longfellow Investment Management
Massachusetts
$489K – – –
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$474K -$4.32M -217,132 -89%
Morgan Stanley
41
Morgan Stanley
New York
$446K -$2.47M -124,322 -83%
American Century Companies
42
American Century Companies
Missouri
$267K +$50.2K +2,523 +20%
CSS
43
Cubist Systematic Strategies
Connecticut
$265K -$269K -13,526 -47%
Invesco
44
Invesco
Georgia
$253K +$291K +14,619 New
FC
45
FCA Corp
Texas
$246K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$211K +$7.48K +376 +3%
Mercer Global Advisors
47
Mercer Global Advisors
Colorado
$197K +$1.33K +67 +0.6%
MGIA
48
Moneta Group Investment Advisors
Missouri
$185K +$497 +25 +0.2%
Northern Trust
49
Northern Trust
Illinois
$181K -$4.8M -241,424 -96%
KBC Group
50
KBC Group
Belgium
$163K -$188K -9,441 -50%
1
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CCU Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2021, worth a combined $571M — down 14% from $666M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of CCU and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 27 added.

The largest buyer was AQR Capital Management, adding an estimated $6.32M. The largest seller was First Eagle Investment Management, cutting an estimated $5.86M.

  • 69 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2021, down from 76 in Q2 2021.
  • Funds reported $571M of Compañía de Cervecerías Unidas stock for Q3 2021, down 14% quarter-over-quarter.
  • 4 funds opened new Compañía de Cervecerías Unidas positions in Q3 2021 and 11 closed out, a net change of -7 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2021 was AQR Capital Management, an estimated $6.32M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2021 was First Eagle Investment Management, an estimated $5.86M sold.

Based on aggregated 13F filings for Q3 2021.