Compañía de Cervecerías Unidas
77 hedge funds and large institutions have $500M invested in Compañía de Cervecerías Unidas in 2020 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
27% more capital invested
Capital invested by funds: $393M → $500M (+$107M)
5% more funds holding
Funds holding: 73 → 77 (+4)
0.95% more ownership
Funds ownership: 8.2% → 9.15% (+0.95%)
24% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$29.2M |
| 2 |
First Eagle Investment Management
New York
|
+$17.1M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$2.98M |
| 4 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$2.74M |
| 5 |
Millennium Management
New York
|
+$2.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.41M |
| 2 |
Morgan Stanley
New York
|
-$2.06M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.66M |
| 4 |
State Street
Boston,
Massachusetts
|
-$1.56M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$1.42M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Advisers
New York
| – | -$977K | -75,350 | Closed |
|
|
RA
77
Royce & Associates
New York
| – | -$837K | -64,500 | Closed |
|
|
NGA
78
Naples Global Advisors
Naples,
Florida
| – | -$359K | -27,707 | Closed |
|
79
Two Sigma Investments
New York
| – | -$181K | -13,932 | Closed |
|
80
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$171K | -13,200 | Closed |
|
|
BG
81
Berry Group
Worcester,
Massachusetts
| – | -$149K | -11,514 | Closed |
|
82
DZ Bank
Frankfurt Am Main,
Germany
| – | -$86.9K | -6,700 | Closed |
|
|
GT
83
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$57K | -4,438 | Closed |
|
|
ASN
84
Advisory Services Network
Atlanta,
Georgia
| – | -$2.41K | -177 | -97% |
|
|
EFSCE
85
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -100 | Closed |
|
|
FPS
86
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | +$68 | +5 | New |
|
CCU Hedge Fund Activity: Q4 2020 in Review
77 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2020, worth a combined $500M — up 27% from $393M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CCU positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 29 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $29.2M. The largest seller was BlackRock, cutting an estimated $2.41M.
- 77 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2020, up from 73 in Q3 2020.
- Funds reported $500M of Compañía de Cervecerías Unidas stock for Q4 2020, up 27% quarter-over-quarter.
- 16 funds opened new Compañía de Cervecerías Unidas positions in Q4 2020 and 10 closed out, a net change of +6 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2020 was Mawer Investment Management, an estimated $29.2M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2020 was BlackRock, an estimated $2.41M sold.
Based on aggregated 13F filings for Q4 2020.