We are live on ! Find out more
CCU icon

Compañía de Cervecerías Unidas
CCU

74 hedge funds and large institutions have $548M invested in Compañía de Cervecerías Unidas in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

7% more funds holding

Funds holding: 69 → 74 (+5)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.09% more ownership

Funds ownership: 8.94% → 9.03% (+0.09%)

4% less capital invested

Capital invested by funds: $571M → $548M (-$23.7M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
74
Holders Change
+5
Holders Change %
+7.25%
% of All Funds
1.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
14
Increased
27
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$4.53M
2
Marshall Wace
Marshall Wace
United Kingdom
+$3.25M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.99M
4
Goldman Sachs
Goldman Sachs
New York
+$1.94M
5
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$1.62M

Top Sellers

Rank Fund Capital Flow
1
BBP
Banco BTG Pactual
Brazil
-$4.99M
2
VLKIM
Van Lanschot Kempen Investment Management
Netherlands
-$2.75M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
-$2.19M
4
NCM
Newfoundland Capital Management
Brazil
-$1.96M
5
BlackRock
BlackRock
New York
-$1.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$1M +$86.5K +5,147 +9%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$974K +$537K +31,942 +116%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$898K +$920K +54,730 New
Bank of America
29
Bank of America
North Carolina
$891K +$310K +18,427 +51%
Zurich Cantonal Bank
30
Zurich Cantonal Bank
Switzerland
$761K – – –
Sumitomo Mitsui Trust Group
31
Sumitomo Mitsui Trust Group
Japan
$752K – – –
DT
32
Diversified Trust
Tennessee
$749K -$90.2K -5,364 -11%
FGP
33
Foyston, Gordon, & Payne
Ontario, Canada
$731K +$167K +9,932 +29%
SEI Investments
34
SEI Investments
Pennsylvania
$715K – – –
Lazard Asset Management
35
Lazard Asset Management
New York
$674K +$102K +6,078 +17%
TWC
36
TD Waterhouse Canada
Ontario, Canada
$667K +$676K +40,224 New
IRC
37
Investors Research Corp
Georgia
$608K -$31.1K -1,850 -5%
Barclays
38
Barclays
United Kingdom
$605K +$598K +35,595 +2,783%
LIM
39
Longfellow Investment Management
Massachusetts
$464K – – –
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$436K -$54.8K -3,261 -11%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$419K +$429K +25,546 New
Invesco
42
Invesco
Georgia
$402K +$166K +9,851 +67%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$397K -$560K -33,293 -58%
American Century Companies
44
American Century Companies
Missouri
$383K +$132K +7,852 +51%
AssetMark Inc
45
AssetMark Inc
California
$347K +$356K +21,173 New
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$296K +$97.9K +5,822 +48%
FC
47
FCA Corp
Texas
$236K – – –
GCP
48
GSA Capital Partners
United Kingdom
$217K +$222K +13,202 New
DTL
49
Dynamic Technology Lab
Singapore
$199K +$204K +12,110 New
TI
50
Tidal Investments
Wisconsin
$194K +$198K +11,799 New
1
2
3 4

CCU Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2021, worth a combined $548M — down 4.2% from $571M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCU positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $4.53M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $4.99M sold.

  • 74 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2021, up from 69 in Q3 2021.
  • Funds reported $548M of Compañía de Cervecerías Unidas stock for Q4 2021, down 4.2% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q4 2021 and 8 closed out, a net change of +6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2021 was AQR Capital Management, an estimated $4.53M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2021 was Banco BTG Pactual, an estimated $4.99M sold.

Based on aggregated 13F filings for Q4 2021.