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Compañía de Cervecerías Unidas
CCU

108 hedge funds and large institutions have $730M invested in Compañía de Cervecerías Unidas in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.15% more ownership

Funds ownership: 8.75% → 8.9% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

10% less funds holding

Funds holding: 120 → 108 (-12)

20% less capital invested

Capital invested by funds: $913M → $730M (-$183M)

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
108
Holders Change
-12
Holders Change %
-10%
% of All Funds
2.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
33
Reduced
42
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
+$52.6M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$35.1M
3
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
+$15.5M
4
NCM
Newfoundland Capital Management
Brazil
+$13.6M
5
SGDR
SPX Gestao de Recursos
Brazil
+$12.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$31.8M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$29.4M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$16.7M
4
DZ Bank
DZ Bank
Germany
-$8.38M
5
AG
Aperio Group
California
-$6.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
51
Vanguard Group
Pennsylvania
$1.02M -$4.39K -174 -0.4%
US Bancorp
52
US Bancorp
Minnesota
$951K -$142K -5,625 -12%
IRC
53
Investors Research Corp
Georgia
$951K -$7.58K -300 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
54
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$927K +$99.2K +3,926 +10%
PI
55
Putnam Investments
Massachusetts
$906K -$822K -32,559 -44%
EHC
56
Everett Harris & Co
California
$803K -$31.8K -1,259 -3%
Citigroup
57
Citigroup
New York
$790K – – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$787K +$385K +15,223 +75%
KBC Group
59
KBC Group
Belgium
$748K – – –
DT
60
Diversified Trust
Tennessee
$715K -$637K -25,200 -44%
QI
61
Qtron Investments
Massachusetts
$640K -$50.5K -1,998 -6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$584K -$493K -19,538 -43%
CSS
63
Cubist Systematic Strategies
Connecticut
$574K +$654K +25,874 New
Invesco
64
Invesco
Georgia
$566K – – –
ODCM
65
Old Dominion Capital Management
Virginia
$522K – – –
GC
66
Guggenheim Capital
Illinois
$424K +$482K +19,094 New
WP
67
WealthSource Partners
California
$392K -$6.57K -260 -1%
Bank of Nova Scotia
68
Bank of Nova Scotia
Ontario, Canada
$377K +$429K +17,000 New
H
69
Hexavest
Quebec, Canada
$375K – – –
RJA
70
Raymond James & Associates
Florida
$367K +$132K +5,239 +46%
Millennium Management
71
Millennium Management
New York
$339K -$3.98M -157,559 -91%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$325K +$86.9K +3,442 +31%
FC
73
FCA Corp
Texas
$320K – – –
Mirae Asset Global Investments
74
Mirae Asset Global Investments
South Korea
$317K -$19.8K -783 -5%
SRAM
75
Stone Ridge Asset Management
New York
$310K -$53K -2,100 -13%
1 2
3
4 5

CCU Hedge Fund Activity: Q3 2019 in Review

108 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2019, worth a combined $730M — down 20% from $913M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of CCU and 14 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 33 added.

The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $52.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $31.8M sold.

  • 108 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2019, down from 120 in Q2 2019.
  • Funds reported $730M of Compañía de Cervecerías Unidas stock for Q3 2019, down 20% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q3 2019 and 26 closed out, a net change of -12 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $52.6M added.
  • The largest Compañía de Cervecerías Unidas seller in Q3 2019 was Fidelity Investments, an estimated $31.8M sold.

Based on aggregated 13F filings for Q3 2019.