Compañía de Cervecerías Unidas
74 hedge funds and large institutions have $548M invested in Compañía de Cervecerías Unidas in 2021 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 8 closing their positions.
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
7% more funds holding
Funds holding: 69 → 74 (+5)
4% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 26
0.09% more ownership
Funds ownership: 8.94% → 9.03% (+0.09%)
4% less capital invested
Capital invested by funds: $571M → $548M (-$23.7M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.53M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.25M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.99M |
| 4 |
Goldman Sachs
New York
|
+$1.94M |
| 5 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$1.62M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$4.99M |
| 2 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$2.75M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$2.19M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$1.96M |
| 5 |
BlackRock
New York
|
-$1.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
D.E. Shaw & Co
New York
| – | -$974K | -56,352 | Closed |
|
|
SFI
77
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$563K | -32,550 | Closed |
|
|
CSS
78
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$265K | -15,303 | Closed |
|
79
Mercer Global Advisors
Denver,
Colorado
| – | -$197K | -11,408 | Closed |
|
|
OSAM
80
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$27K | -1,556 | Closed |
|
81
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$17K | -1,004 | Closed |
|
|
FPS
82
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$1.09K | -65 | -93% |
|
CCU Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2021, worth a combined $548M — down 4.2% from $571M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCU positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 26 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $4.53M. The largest seller was Banco BTG Pactual, exiting entirely with an estimated $4.99M sold.
- 74 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2021, up from 69 in Q3 2021.
- Funds reported $548M of Compañía de Cervecerías Unidas stock for Q4 2021, down 4.2% quarter-over-quarter.
- 14 funds opened new Compañía de Cervecerías Unidas positions in Q4 2021 and 8 closed out, a net change of +6 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2021 was AQR Capital Management, an estimated $4.53M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2021 was Banco BTG Pactual, an estimated $4.99M sold.
Based on aggregated 13F filings for Q4 2021.