Compañía de Cervecerías Unidas
76 hedge funds and large institutions have $666M invested in Compañía de Cervecerías Unidas in 2021 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
17% more capital invested
Capital invested by funds: $570M → $666M (+$96.1M)
3% more funds holding
Funds holding: 74 → 76 (+2)
0.17% more ownership
Funds ownership: 8.78% → 8.96% (+0.17%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$10M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.77M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$7.42M |
| 4 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$4.78M |
| 5 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
+$4.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$9.93M |
| 2 |
RL
Ruffer LLP
London,
United Kingdom
|
-$8.85M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$7.74M |
| 4 |
State Street
Boston,
Massachusetts
|
-$3.33M |
| 5 |
GFM
Gramercy Funds Management
Greenwich,
Connecticut
|
-$2.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RL
76
Ruffer LLP
London,
United Kingdom
| – | -$8.85M | -500,000 | Closed |
|
|
GFM
77
Gramercy Funds Management
Greenwich,
Connecticut
| – | -$2.86M | -162,000 | Closed |
|
78
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
| – | -$1.97M | -111,700 | Closed |
|
|
EGM
79
Engineers Gate Manager
New York
| – | -$324K | -18,340 | Closed |
|
|
AIM
80
Aigen Investment Management
New York
| – | -$203K | -11,499 | Closed |
|
81
Legal & General Group
London,
United Kingdom
| – | -$35K | -1,968 | Closed |
|
82
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$32K | -1,763 | Closed |
|
83
BNP Paribas Financial Markets
Paris,
France
| – | -$27.1K | -1,533 | Closed |
|
|
MWP
84
Meridian Wealth Partners
Exton,
Pennsylvania
| – | -$2K | -126 | Closed |
|
|
OSAM
85
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$519 | -28 | -80% |
|
|
ASN
86
Advisory Services Network
Atlanta,
Georgia
| – | +$111 | +6 | New |
|
CCU Hedge Fund Activity: Q2 2021 in Review
76 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2021, worth a combined $666M — up 17% from $570M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new CCU positions and 10 closed out — a net gain of 2 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $10M. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $9.93M sold.
- 76 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2021, up from 74 in Q1 2021.
- Funds reported $666M of Compañía de Cervecerías Unidas stock for Q2 2021, up 17% quarter-over-quarter.
- 12 funds opened new Compañía de Cervecerías Unidas positions in Q2 2021 and 10 closed out, a net change of +2 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2021 was Goldman Sachs, an estimated $10M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2021 was Massachusetts Financial Services, an estimated $9.93M sold.
Based on aggregated 13F filings for Q2 2021.