Compañía de Cervecerías Unidas
69 hedge funds and large institutions have $571M invested in Compañía de Cervecerías Unidas in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 11 closing their positions.
23% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0.02% less ownership
Funds ownership: 8.96% → 8.94% (-0.02%)
9% less funds holding
Funds holding: 76 → 69 (-7)
14% less capital invested
Capital invested by funds: $666M → $571M (-$94.5M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$6.32M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.25M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.86M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
+$2.29M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
+$1.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
-$5.86M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$4.8M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.32M |
| 4 |
Morgan Stanley
New York
|
-$2.47M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$2.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EVM
76
Eaton Vance Management
Boston,
Massachusetts
| – | -$97K | -4,836 | Closed |
|
|
FC
77
FORA Capital
Miami,
Florida
| – | -$25K | -1,251 | Closed |
|
|
PAM
78
Panagora Asset Management
Boston,
Massachusetts
| – | -$16K | -775 | Closed |
|
79
Citigroup
New York
| – | -$1K | -71 | Closed |
|
CCU Hedge Fund Activity: Q3 2021 in Review
69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2021, worth a combined $571M — down 14% from $666M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of CCU and 4 opened new positions — a net loss of 7 holders — while 22 trimmed existing stakes and 27 added.
The largest buyer was AQR Capital Management, adding an estimated $6.32M. The largest seller was First Eagle Investment Management, cutting an estimated $5.86M.
- 69 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2021, down from 76 in Q2 2021.
- Funds reported $571M of Compañía de Cervecerías Unidas stock for Q3 2021, down 14% quarter-over-quarter.
- 4 funds opened new Compañía de Cervecerías Unidas positions in Q3 2021 and 11 closed out, a net change of -7 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2021 was AQR Capital Management, an estimated $6.32M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2021 was First Eagle Investment Management, an estimated $5.86M sold.
Based on aggregated 13F filings for Q3 2021.