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Compañía de Cervecerías Unidas
CCU

81 hedge funds and large institutions have $477M invested in Compañía de Cervecerías Unidas in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 74 → 81 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.21% less ownership

Funds ownership: 9.03% → 8.82% (-0.21%)

13% less capital invested

Capital invested by funds: $548M → $477M (-$70.1M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
20
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.1M
3
PG
Pendal Group
Australia
+$1.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
5
Millennium Management
Millennium Management
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$8.53M
2
Goldman Sachs
Goldman Sachs
New York
-$3.93M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
4
BlackRock
BlackRock
New York
-$1.89M
5
DG
Discerene Group
Connecticut
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$802K +$113K +7,200 +16%
DT
27
Diversified Trust
Tennessee
$736K +$56.5K +3,588 +8%
Citadel Advisors
28
Citadel Advisors
Florida
$734K -$324K -20,576 -30%
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$685K – – –
FGP
30
Foyston, Gordon, & Payne
Ontario, Canada
$664K -$2.44K -155 -0.3%
SEI Investments
31
SEI Investments
Pennsylvania
$652K – – –
Bank of America
32
Bank of America
North Carolina
$619K -$203K -12,860 -24%
Lazard Asset Management
33
Lazard Asset Management
New York
$612K -$2.88K -183 -0.4%
AssetMark Inc
34
AssetMark Inc
California
$611K +$310K +19,675 +93%
Morgan Stanley
35
Morgan Stanley
New York
$600K -$655K -41,562 -51%
Marshall Wace
36
Marshall Wace
United Kingdom
$579K -$3.5M -222,122 -85%
IRC
37
Investors Research Corp
Georgia
$568K +$15K +950 +3%
TWC
38
TD Waterhouse Canada
Ontario, Canada
$558K -$54.6K -3,468 -9%
Invesco
39
Invesco
Georgia
$448K +$86.2K +5,468 +22%
LIM
40
Longfellow Investment Management
Massachusetts
$423K – – –
SFI
41
Susquehanna Fundamental Investments
Pennsylvania
$406K +$428K +27,155 New
American Century Companies
42
American Century Companies
Missouri
$392K +$45.1K +2,861 +12%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$362K – – –
EI
44
Ethic Inc
New York
$326K +$160K +10,158 +87%
Thrivent Financial for Lutherans
45
Thrivent Financial for Lutherans
Minnesota
$264K -$141K -8,942 -34%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$238K -$34K -2,158 -12%
CSS
47
Cubist Systematic Strategies
Connecticut
$228K +$240K +15,232 New
TI
48
Tidal Investments
Wisconsin
$225K +$51.2K +3,250 +28%
FC
49
FCA Corp
Texas
$215K – – –
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$190K +$201K +12,731 New
1
2
3 4

CCU Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2022, worth a combined $477M — down 13% from $548M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCU positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.7M. The largest seller was AQR Capital Management, cutting an estimated $8.53M.

  • 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $477M of Compañía de Cervecerías Unidas stock for Q1 2022, down 13% quarter-over-quarter.
  • 17 funds opened new Compañía de Cervecerías Unidas positions in Q1 2022 and 9 closed out, a net change of +8 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2022 was First Eagle Investment Management, an estimated $2.7M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2022 was AQR Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2022.