Compañía de Cervecerías Unidas
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
+$15.3M |
| 2 |
BlackRock
New York
|
+$7.8M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$6.35M |
| 4 |
First Eagle Investment Management
New York
|
+$6.2M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Axa
Paris,
France
|
-$5.4M |
| 2 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$4.44M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$4.25M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$3.88M |
| 5 |
Franklin Resources
San Mateo,
California
|
-$3.71M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$10K | -500 | Closed |
|
|
PWM
77
Perigon Wealth Management
San Francisco,
California
| – | -$6K | -263 | Closed |
|
|
WC
78
Whitnell & Co
Oak Brook,
Illinois
| – | -$2K | -94 | Closed |
|
79
Morgan Stanley
New York
| – | +$92 | +4 | New |
|
|
ASN
80
Advisory Services Network
Atlanta,
Georgia
| – | +$231 | +10 | New |
|
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.