Compañía de Cervecerías Unidas
79 hedge funds and large institutions have $677M invested in Compañía de Cervecerías Unidas in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 7 closing their positions.
0% less capital invested
Capital invested by funds: $678M → $677M (-$861K)
0.19% less ownership
Funds ownership: 6.99% → 6.81% (-0.19%)
1% less funds holding
Funds holding: 80 → 79 (-1)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$11.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$9.73M |
| 3 |
First Eagle Investment Management
New York
|
+$9.54M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$39.9M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$8.82M |
| 3 |
RA
Royce & Associates
New York
|
-$3.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.39M |
| 5 |
Millennium Management
New York
|
-$2.73M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $4K | -$914K | -34,000 | -100% |
|
|
WA
77
WealthTrust-Arizona
Scottsdale,
Arizona
| $3K | – | – | – |
|
|
LIA
78
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
DTL
79
Dynamic Technology Lab
Singapore
| – | -$244K | -9,270 | Closed |
|
|
IR
80
Invictus RG
Hamilton,
Bermuda
| – | -$144K | -5,484 | Closed |
|
|
NIPH
81
NN Investment Partners Holdings
The Hague,
Netherlands
| – | -$77K | -2,922 | Closed |
|
|
AIM
82
Acrospire Investment Management
Chicago,
Illinois
| – | -$59K | -2,262 | Closed |
|
83
First Manhattan
New York
| – | -$52K | -2,000 | Closed |
|
|
IA
84
IFP Advisors
Tampa,
Florida
| – | -$8K | -323 | Closed |
|
CCU Hedge Fund Activity: Q3 2017 in Review
79 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2017, worth a combined $677M — down 0.13% from $678M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of CCU and 6 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 25 added.
The largest buyer was Janus Henderson Group, adding an estimated $11.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $39.9M.
- 79 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2017, down from 80 in Q2 2017.
- Funds reported $677M of Compañía de Cervecerías Unidas stock for Q3 2017, down 0.13% quarter-over-quarter.
- 6 funds opened new Compañía de Cervecerías Unidas positions in Q3 2017 and 7 closed out, a net change of -1 holder.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2017 was Janus Henderson Group, an estimated $11.8M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2017 was Commonwealth Bank of Australia, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2017.