Compañía de Cervecerías Unidas
71 hedge funds and large institutions have $367M invested in Compañía de Cervecerías Unidas in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 17 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 22
0.34% more ownership
Funds ownership: 8.88% → 9.22% (+0.34%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less capital invested
Capital invested by funds: $413M → $367M (-$46.7M)
13% less funds holding
Funds holding: 82 → 71 (-11)
59% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DG
Discerene Group
Stamford,
Connecticut
|
+$20.3M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$6.77M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.38M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$3.32M |
| 5 |
First Eagle Investment Management
New York
|
+$1.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$14.6M |
| 2 |
JP Morgan Chase
New York
|
-$5.08M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.4M |
| 4 |
Goldman Sachs
New York
|
-$2.44M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
AQR Capital Management
Greenwich,
Connecticut
| – | -$307K | -24,341 | Closed |
|
|
WG
77
Winton Group
London,
United Kingdom
| – | -$260K | -20,615 | Closed |
|
|
TI
78
Trexquant Investment
Stamford,
Connecticut
| – | -$225K | -17,807 | Closed |
|
|
DT
79
Diversified Trust
Memphis,
Tennessee
| – | -$192K | -15,228 | Closed |
|
|
MM
80
MQS Management
New York
| – | -$150K | -11,874 | Closed |
|
|
ACA
81
Atlas Capital Advisors
Jackson,
Wyoming
| – | -$21.6K | -1,708 | Closed |
|
82
Lazard Asset Management
New York
| – | -$3.33K | -301 | -84% |
|
|
PFGIA
83
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -190 | Closed |
|
|
MAM
84
Meeder Asset Management
Dublin,
Ohio
| – | -$1K | -118 | Closed |
|
|
LC
85
Lindbrook Capital
Calabasas,
California
| – | -$1K | -57 | Closed |
|
CCU Hedge Fund Activity: Q3 2022 in Review
71 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2022, worth a combined $367M — down 11% from $413M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CCU and 7 opened new positions — a net loss of 10 holders — while 22 trimmed existing stakes and 34 added.
The largest buyer was Discerene Group, adding an estimated $20.3M. The largest seller was Mitsubishi UFJ Trust & Banking, exiting entirely with an estimated $14.6M sold.
- 71 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2022, down from 82 in Q2 2022.
- Funds reported $367M of Compañía de Cervecerías Unidas stock for Q3 2022, down 11% quarter-over-quarter.
- 7 funds opened new Compañía de Cervecerías Unidas positions in Q3 2022 and 17 closed out, a net change of -10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2022 was Discerene Group, an estimated $20.3M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2022 was Mitsubishi UFJ Trust & Banking, an estimated $14.6M sold.
Based on aggregated 13F filings for Q3 2022.