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Compañía de Cervecerías Unidas
CCU

101 hedge funds and large institutions have $759M invested in Compañía de Cervecerías Unidas in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

0.16% more ownership

Funds ownership: 7.98% → 8.14% (+0.16%)

4% less funds holding

Funds holding: 105 → 101 (-4)

8% less capital invested

Capital invested by funds: $823M → $759M (-$64.4M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.14M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.39M
4
AG
Aperio Group
California
+$3.26M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
-$14.1M
2
Man Group
Man Group
United Kingdom
-$5.41M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.36M
4
Select Equity Group
Select Equity Group
New York
-$4.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citigroup
51
Citigroup
New York
$894K – – –
Wells Fargo
52
Wells Fargo
California
$889K +$783K +30,275 +595%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$874K +$527K +20,359 +141%
Connor, Clark & Lunn Investment Management (CC&L)
54
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$797K +$137K +5,300 +20%
Vanguard Group
55
Vanguard Group
Pennsylvania
$774K – – –
Geode Capital Management
56
Geode Capital Management
Massachusetts
$767K +$446K +17,263 +130%
SEI Investments
57
SEI Investments
Pennsylvania
$701K – – –
ODCM
58
Old Dominion Capital Management
Virginia
$574K – – –
CS
59
Credit Suisse
Switzerland
$529K -$1.27M -49,249 -70%
KBC Group
60
KBC Group
Belgium
$528K – – –
FGP
61
Foyston, Gordon, & Payne
Ontario, Canada
$470K -$796K -30,780 -62%
ERSOT
62
Employees Retirement System of Texas
Texas
$462K – – –
Mackenzie Financial
63
Mackenzie Financial
Ontario, Canada
$455K +$56.9K +2,200 +14%
Barclays
64
Barclays
United Kingdom
$410K -$60.9K -2,353 -13%
Envestnet Asset Management
65
Envestnet Asset Management
Illinois
$388K +$400K +15,449 New
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$387K -$142K -5,500 -26%
FC
67
FCA Corp
Texas
$362K – – –
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$360K -$16.8K -649 -4%
SRAM
69
Stone Ridge Asset Management
New York
$329K +$339K +13,104 New
GT
70
Greenleaf Trust
Michigan
$322K +$332K +12,821 New
Citadel Advisors
71
Citadel Advisors
Florida
$319K -$1.31M -50,736 -80%
Comerica Bank
72
Comerica Bank
Texas
$299K +$3.21K +124 +1%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$257K – – –
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$249K +$21K +812 +9%
MAMU
75
Marathon Asset Management (UK)
United Kingdom
$212K -$6.78K -262 -3%
1 2
3
4 5

CCU Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2018, worth a combined $759M — down 7.8% from $823M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCU and 17 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $17M. The largest seller was Tikvah Management, exiting entirely with an estimated $14.1M sold.

  • 101 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $759M of Compañía de Cervecerías Unidas stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 17 funds opened new Compañía de Cervecerías Unidas positions in Q4 2018 and 20 closed out, a net change of -3 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2018 was Massachusetts Financial Services, an estimated $17M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2018 was Tikvah Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.