Compañía de Cervecerías Unidas
74 hedge funds and large institutions have $483M invested in Compañía de Cervecerías Unidas in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 23 reducing their positions, and 9 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 23
28% more capital invested
Capital invested by funds: $378M → $483M (+$105M)
0.78% more ownership
Funds ownership: 5.51% → 6.29% (+0.78%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$26.7M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$10.2M |
| 3 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$5.87M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.83M |
| 5 |
RA
Royce & Associates
New York
|
+$3.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$2.62M |
| 2 |
Two Sigma Investments
New York
|
-$1.52M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$1.3M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$866K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
APG Asset Management
Amsterdam,
Netherlands
| – | -$1.3M | -69,901 | Closed |
|
|
77
Schroder Investment Management Group
London,
United Kingdom
| – | -$866K | -46,700 | Closed |
|
|
RJA
78
Raymond James & Associates
St Petersburg,
Florida
| – | -$581K | -31,300 | Closed |
|
79
Citadel Advisors
Miami,
Florida
| – | -$547K | -29,482 | Closed |
|
|
GCC
80
Guardian Capital (Canada)
Toronto,
Ontario, Canada
| – | -$257K | -13,842 | Closed |
|
81
Asset Management One
Tokyo,
Japan
| – | -$45K | -2,400 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | -$25K | -1,365 | Closed |
|
|
NPC
83
National Planning Corporation
El Segundo,
California
| – | -$1.36K | -75 | Closed |
|
CCU Hedge Fund Activity: Q1 2015 in Review
74 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2015, worth a combined $483M — up 28% from $378M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of CCU and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 31 added.
The largest buyer was Route One Investment Company, adding an estimated $26.7M. The largest seller was Franklin Resources, cutting an estimated $2.62M.
- 74 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2015, down from 77 in Q4 2014.
- Funds reported $483M of Compañía de Cervecerías Unidas stock for Q1 2015, up 28% quarter-over-quarter.
- 6 funds opened new Compañía de Cervecerías Unidas positions in Q1 2015 and 9 closed out, a net change of -3 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2015 was Route One Investment Company, an estimated $26.7M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2015 was Franklin Resources, an estimated $2.62M sold.
Based on aggregated 13F filings for Q1 2015.