Compañía de Cervecerías Unidas
73 hedge funds and large institutions have $393M invested in Compañía de Cervecerías Unidas in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 34 reducing their positions, and 13 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.25% less ownership
Funds ownership: 8.45% → 8.2% (-0.25%)
10% less funds holding
Funds holding: 81 → 73 (-8)
12% less capital invested
Capital invested by funds: $448M → $393M (-$54.7M)
50% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 34
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$13.8M |
| 2 |
Renaissance Technologies
New York
|
+$1.19M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$962K |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$774K |
| 5 |
D.E. Shaw & Co
New York
|
+$361K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$11.7M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$7.29M |
| 3 |
Morgan Stanley
New York
|
-$4M |
| 4 |
Two Sigma Advisers
New York
|
-$1.26M |
| 5 |
Two Sigma Investments
New York
|
-$1.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Millennium Management
New York
| – | -$222K | -15,486 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$156K | -10,898 | Closed |
|
|
H
78
Hexavest
Montreal,
Quebec, Canada
| – | -$82K | -5,709 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$25K | -1,769 | Closed |
|
|
BL
80
Balentine LLC
Atlanta,
Georgia
| – | -$13K | -918 | Closed |
|
|
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$10.8K | -751 | Closed |
|
82
AssetMark Inc
Concord,
California
| – | -$5K | -379 | Closed |
|
|
PAG
83
Private Advisor Group
Morristown,
New Jersey
| – | -$3K | -222 | Closed |
|
|
EW
84
Evoke Wealth
Los Angeles,
California
| – | -$3K | -181 | Closed |
|
CCU Hedge Fund Activity: Q3 2020 in Review
73 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2020, worth a combined $393M — down 12% from $448M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CCU and 5 opened new positions — a net loss of 8 holders — while 34 trimmed existing stakes and 17 added.
The largest buyer was First Eagle Investment Management, adding an estimated $13.8M. The largest seller was Kayne Anderson Rudnick Investment Management, cutting an estimated $11.7M.
- 73 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2020, down from 81 in Q2 2020.
- Funds reported $393M of Compañía de Cervecerías Unidas stock for Q3 2020, down 12% quarter-over-quarter.
- 5 funds opened new Compañía de Cervecerías Unidas positions in Q3 2020 and 13 closed out, a net change of -8 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2020 was First Eagle Investment Management, an estimated $13.8M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2020 was Kayne Anderson Rudnick Investment Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q3 2020.