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Compañía de Cervecerías Unidas
CCU

69 hedge funds and large institutions have $601M invested in Compañía de Cervecerías Unidas in 2017 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $504M → $601M (+$97.5M)

5% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 21

0.06% less ownership

Funds ownership: 6.5% → 6.44% (-0.06%)

5% less funds holding

Funds holding: 73 → 69 (-4)

17% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 12

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
22
Reduced
21
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
IVA
International Value Advisers
+$15.3M
2
BlackRock
BlackRock
New York
+$7.8M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$6.35M
4
First Eagle Investment Management
First Eagle Investment Management
New York
+$6.2M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.96M

Top Sellers

Rank Fund Capital Flow
1
Axa
Axa
France
-$5.4M
2
FGP
Foyston, Gordon, & Payne
Ontario, Canada
-$4.44M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.25M
4
MNA
Manning & Napier Advisors
New York
-$3.88M
5
Franklin Resources
Franklin Resources
California
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
YMRC
51
Yorktown Management & Research Company
Virginia
$329K – – –
Citadel Advisors
52
Citadel Advisors
Florida
$300K +$274K +11,876 New
WAM
53
World Asset Management
Michigan
$291K +$4.89K +212 +2%
SCM
54
Somerset Capital Management
United Kingdom
$284K – – –
Comerica Bank
55
Comerica Bank
Texas
$272K +$3.18K +138 +1%
UBS Group
56
UBS Group
Switzerland
$245K -$16.6K -721 -7%
Deutsche Bank
57
Deutsche Bank
Germany
$219K +$43.5K +1,887 +28%
PA
58
Parallel Advisors
California
$113K -$7.29K -316 -7%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$102K -$484K -21,000 -84%
AIM
60
Acrospire Investment Management
Illinois
$55K +$49.9K +2,162 New
First Manhattan
61
First Manhattan
New York
$50K – – –
Wells Fargo
62
Wells Fargo
California
$50K – – –
GT
63
Glenmede Trust
Pennsylvania
$8K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$4K +$3.44K +149 New
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$3K – – –
LIA
66
LS Investment Advisors
Michigan
$1K – – –
Axa
67
Axa
France
– -$5.4M -257,191 Closed
Nordea Investment Management
68
Nordea Investment Management
Sweden
– -$1.9M -90,421 Closed
Millennium Management
69
Millennium Management
New York
– -$1.64M -78,382 Closed
Renaissance Technologies
70
Renaissance Technologies
New York
– -$1.5M -71,300 Closed
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
– -$421K -20,098 Closed
DZ Bank
72
DZ Bank
Germany
– -$335K -16,000 Closed
Two Sigma Investments
73
Two Sigma Investments
New York
– -$255K -12,168 Closed
FPF
74
FNY Partners Fund
New York
– -$105 -5,000 Closed
Nomura Asset Management
75
Nomura Asset Management
Japan
– -$52K -2,500 Closed
1 2
3
4

CCU Hedge Fund Activity: Q1 2017 in Review

69 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2017, worth a combined $601M — up 19% from $504M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of CCU and 10 opened new positions — a net loss of 2 holders — while 21 trimmed existing stakes and 22 added.

The largest buyer was International Value Advisers, opening a new position worth an estimated $15.3M. The largest seller was Axa, exiting entirely with an estimated $5.4M sold.

  • 69 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2017, down from 73 in Q4 2016.
  • Funds reported $601M of Compañía de Cervecerías Unidas stock for Q1 2017, up 19% quarter-over-quarter.
  • 10 funds opened new Compañía de Cervecerías Unidas positions in Q1 2017 and 12 closed out, a net change of -2 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2017 was International Value Advisers, an estimated $15.3M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2017 was Axa, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2017.