Compañía de Cervecerías Unidas
73 hedge funds and large institutions have $504M invested in Compañía de Cervecerías Unidas in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 15 closing their positions.
8% more capital invested
Capital invested by funds: $468M → $504M (+$35.3M)
0.22% more ownership
Funds ownership: 6.28% → 6.5% (+0.22%)
5% less funds holding
Funds holding: 77 → 73 (-4)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
24% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 25
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$31.5M |
| 2 |
First Eagle Investment Management
New York
|
+$23.4M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$8.23M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$4.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$16M |
| 2 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
-$12.3M |
| 3 |
Renaissance Technologies
New York
|
-$9.56M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$4.36M |
| 5 |
AG
Aperio Group
Sausalito,
California
|
-$3.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Arrowstreet Capital
Boston,
Massachusetts
| – | -$2.52M | -124,664 | Closed |
|
77
Lazard Asset Management
New York
| – | -$912K | -45,200 | Closed |
|
|
ACI
78
AMP Capital Investors
Sydney,
Australia
| – | -$906K | -44,700 | Closed |
|
|
KCM
79
Kornitzer Capital Management
Shawnee Mission,
Kansas
| – | -$628K | -31,107 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$359K | -17,794 | Closed |
|
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$277K | -13,700 | Closed |
|
82
Marshall Wace
London,
United Kingdom
| – | -$239K | -11,856 | Closed |
|
83
Morgan Stanley
New York
| – | -$239K | -11,821 | Closed |
|
|
VKH
84
Virtu KCG Holdings
New York
| – | -$228K | -11,299 | Closed |
|
|
JFA
85
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$24K | -1,208 | Closed |
|
|
S
86
SignatureFD
Atlanta,
Georgia
| – | -$24K | -1,208 | Closed |
|
|
EFSCE
87
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -41 | Closed |
|
CCU Hedge Fund Activity: Q4 2016 in Review
73 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2016, worth a combined $504M — up 7.5% from $468M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCU and 13 opened new positions — a net loss of 2 holders — while 25 trimmed existing stakes and 19 added.
The largest buyer was Janus Henderson Group, adding an estimated $31.5M. The largest seller was Route One Investment Company, exiting entirely with an estimated $16M sold.
- 73 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2016, down from 77 in Q3 2016.
- Funds reported $504M of Compañía de Cervecerías Unidas stock for Q4 2016, up 7.5% quarter-over-quarter.
- 13 funds opened new Compañía de Cervecerías Unidas positions in Q4 2016 and 15 closed out, a net change of -2 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2016 was Janus Henderson Group, an estimated $31.5M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2016 was Route One Investment Company, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2016.