Compañía de Cervecerías Unidas
73 hedge funds and large institutions have $447M invested in Compañía de Cervecerías Unidas in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 12 closing their positions.
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
22% more capital invested
Capital invested by funds: $367M → $447M (+$80.6M)
3% more funds holding
Funds holding: 71 → 73 (+2)
0.02% more ownership
Funds ownership: 9.22% → 9.24% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$5.51M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$3.23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$1.59M |
| 4 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
+$982K |
| 5 |
First Eagle Investment Management
New York
|
+$765K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$4.12M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.35M |
| 3 |
Renaissance Technologies
New York
|
-$2.11M |
| 4 |
JP Morgan Chase
New York
|
-$1.22M |
| 5 |
Millennium Management
New York
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
State Street
Boston,
Massachusetts
| – | -$505K | -46,860 | Closed |
|
77
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$494K | -45,818 | Closed |
|
78
BNP Paribas Financial Markets
Paris,
France
| – | -$431K | -40,020 | Closed |
|
|
FC
79
FCA Corp
Houston,
Texas
| – | -$155K | -14,401 | Closed |
|
|
CSS
80
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$142K | -13,213 | Closed |
|
|
JF
81
Jump Financial
Chicago,
Illinois
| – | -$120K | -11,100 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$51K | -4,700 | Closed |
|
|
TRCT
83
Tower Research Capital (TRC)
New York
| – | -$37K | -3,432 | Closed |
|
|
AF
84
Allworth Financial
Folsom,
California
| – | -$1K | -66 | Closed |
|
CCU Hedge Fund Activity: Q4 2022 in Review
73 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2022, worth a combined $447M — up 22% from $367M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCU positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock, adding an estimated $5.51M. The largest seller was Marshall Wace, cutting an estimated $4.12M.
- 73 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2022, up from 71 in Q3 2022.
- Funds reported $447M of Compañía de Cervecerías Unidas stock for Q4 2022, up 22% quarter-over-quarter.
- 15 funds opened new Compañía de Cervecerías Unidas positions in Q4 2022 and 12 closed out, a net change of +3 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2022 was BlackRock, an estimated $5.51M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2022 was Marshall Wace, an estimated $4.12M sold.
Based on aggregated 13F filings for Q4 2022.