Compañía de Cervecerías Unidas
81 hedge funds and large institutions have $448M invested in Compañía de Cervecerías Unidas in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 14 closing their positions.
3% more capital invested
Capital invested by funds: $433M → $448M (+$14.7M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.31% less ownership
Funds ownership: 8.76% → 8.45% (-0.31%)
6% less funds holding
Funds holding: 86 → 81 (-5)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$9.49M |
| 2 |
Renaissance Technologies
New York
|
+$3.55M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$1.85M |
| 4 |
First Eagle Investment Management
New York
|
+$1.16M |
| 5 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$997K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$4.38M |
| 2 |
Nomura Holdings
Tokyo,
Japan
|
-$4.33M |
| 3 |
Morgan Stanley
New York
|
-$4.32M |
| 4 |
Two Sigma Investments
New York
|
-$2.39M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$2.24M |
CCU Hedge Fund Activity: Q2 2020 in Review
81 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2020, worth a combined $448M — up 3.4% from $433M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CCU and 9 opened new positions — a net loss of 5 holders — while 34 trimmed existing stakes and 28 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $9.49M. The largest seller was BlackRock, cutting an estimated $4.38M.
- 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2020, down from 86 in Q1 2020.
- Funds reported $448M of Compañía de Cervecerías Unidas stock for Q2 2020, up 3.4% quarter-over-quarter.
- 9 funds opened new Compañía de Cervecerías Unidas positions in Q2 2020 and 14 closed out, a net change of -5 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2020 was Kayne Anderson Rudnick Investment Management, an estimated $9.49M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2020 was BlackRock, an estimated $4.38M sold.
Based on aggregated 13F filings for Q2 2020.