Compañía de Cervecerías Unidas
86 hedge funds and large institutions have $547M invested in Compañía de Cervecerías Unidas in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.
453% more call options, than puts
Call options by funds: $315K | Put options by funds: $57K
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
8% more funds holding
Funds holding: 80 → 86 (+6)
3% more capital invested
Capital invested by funds: $533M → $547M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.11% less ownership
Funds ownership: 9.23% → 9.12% (-0.11%)
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$3.18M |
| 2 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
+$1.64M |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
+$765K |
| 4 |
D.E. Shaw & Co
New York
|
+$585K |
| 5 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$396K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$3.82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$3.81M |
| 3 |
Royal London Asset Management
United Kingdom
|
-$1.51M |
| 4 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
-$925K |
| 5 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$776K |
CCU Hedge Fund Activity: Q2 2023 in Review
86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2023, worth a combined $547M — up 2.6% from $533M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCU positions and 8 closed out — a net gain of 6 holders — while 19 added to existing stakes and 25 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $3.18M. The largest seller was Mawer Investment Management, cutting an estimated $3.82M.
- 86 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2023, up from 80 in Q1 2023.
- Funds reported $547M of Compañía de Cervecerías Unidas stock for Q2 2023, up 2.6% quarter-over-quarter.
- 14 funds opened new Compañía de Cervecerías Unidas positions in Q2 2023 and 8 closed out, a net change of +6 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2023 was First Eagle Investment Management, an estimated $3.18M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2023 was Mawer Investment Management, an estimated $3.82M sold.
Based on aggregated 13F filings for Q2 2023.