Compañía de Cervecerías Unidas
74 hedge funds and large institutions have $570M invested in Compañía de Cervecerías Unidas in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 34 reducing their positions, and 13 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
14% more capital invested
Capital invested by funds: $500M → $570M (+$69.2M)
0.37% less ownership
Funds ownership: 9.15% → 8.78% (-0.37%)
4% less funds holding
Funds holding: 77 → 74 (-3)
15% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 13
38% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$54.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.31M |
| 3 |
MI
Mercer Investments
Boston,
Massachusetts
|
+$3.64M |
| 4 |
BlackRock
New York
|
+$2.99M |
| 5 |
RL
Ruffer LLP
London,
United Kingdom
|
+$2.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$45.5M |
| 2 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$9.44M |
| 3 |
First Eagle Investment Management
New York
|
-$4.78M |
| 4 |
D.E. Shaw & Co
New York
|
-$4.59M |
| 5 |
Renaissance Technologies
New York
|
-$3.44M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SAM
76
Silvercrest Asset Management
New York
| – | -$1.22M | -82,885 | Closed |
|
|
SCM
77
Somerset Capital Management
London,
United Kingdom
| – | -$1.2M | -82,296 | Closed |
|
78
Invesco
Atlanta,
Georgia
| – | -$710K | -48,324 | Closed |
|
79
Russell Investments Group
London,
United Kingdom
| – | -$272K | -18,287 | Closed |
|
80
Citadel Advisors
Miami,
Florida
| – | -$232K | -15,767 | Closed |
|
|
WCM
81
Weld Capital Management
New York
| – | -$200K | -13,622 | Closed |
|
|
EI
82
Ethic Inc
New York
| – | -$171K | -11,614 | Closed |
|
|
GC
83
Guggenheim Capital
Chicago,
Illinois
| – | -$159K | -10,806 | Closed |
|
|
FCH
84
Freestone Capital Holdings
Seattle,
Washington
| – | -$75.2K | -5,113 | Closed |
|
|
NFG
85
Next Financial Group
Houston,
Texas
| – | -$3K | -218 | Closed |
|
|
TRCT
86
Tower Research Capital (TRC)
New York
| – | -$3K | -171 | Closed |
|
CCU Hedge Fund Activity: Q1 2021 in Review
74 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2021, worth a combined $570M — up 14% from $500M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of CCU and 11 opened new positions — a net loss of 2 holders — while 34 trimmed existing stakes and 21 added.
The largest buyer was Mawer Investment Management, adding an estimated $54.6M. The largest seller was Kayne Anderson Rudnick Investment Management, exiting entirely with an estimated $45.5M sold.
- 74 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2021, down from 77 in Q4 2020.
- Funds reported $570M of Compañía de Cervecerías Unidas stock for Q1 2021, up 14% quarter-over-quarter.
- 11 funds opened new Compañía de Cervecerías Unidas positions in Q1 2021 and 13 closed out, a net change of -2 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2021 was Mawer Investment Management, an estimated $54.6M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2021 was Kayne Anderson Rudnick Investment Management, an estimated $45.5M sold.
Based on aggregated 13F filings for Q1 2021.