Compañía de Cervecerías Unidas
69 hedge funds and large institutions have $326M invested in Compañía de Cervecerías Unidas in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 18 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 24
0.19% less ownership
Funds ownership: 7.94% → 7.75% (-0.19%)
7% less capital invested
Capital invested by funds: $352M → $326M (-$26M)
14% less funds holding
Funds holding: 80 → 69 (-11)
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ninety One (UK)
London,
United Kingdom
|
+$2.29M |
| 2 |
First Eagle Investment Management
New York
|
+$2.27M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.42M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$924K |
| 5 |
PFMU
Privium Fund Management (UK)
London,
United Kingdom
|
+$736K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.36M |
| 2 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$2.66M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.79M |
| 4 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$874K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$766K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$317K | -26,404 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$240K | -20,052 | Closed |
|
78
D.E. Shaw & Co
New York
| – | -$210K | -17,548 | Closed |
|
|
XT
79
XTX Topco
George Town,
Cayman Islands
| – | -$128K | -10,642 | Closed |
|
80
Goldman Sachs
New York
| – | -$123K | -10,275 | Closed |
|
81
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$65K | -5,425 | Closed |
|
|
ACM
82
Aquatic Capital Management
Chicago,
Illinois
| – | -$55.2K | -4,600 | Closed |
|
|
QT
83
Quantbot Technologies
New York
| – | -$36.9K | -3,074 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$16K | -1,417 | Closed |
|
85
BNP Paribas Financial Markets
Paris,
France
| – | -$13.4K | -1,120 | Closed |
|
|
CAM
86
ClariVest Asset Management
San Diego,
California
| – | -$1.19K | -99 | Closed |
|
|
UB
87
UMB Bank
Kansas City,
Missouri
| – | -$935 | -78 | Closed |
|
CCU Hedge Fund Activity: Q2 2024 in Review
69 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2024, worth a combined $326M — down 7.4% from $352M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CCU and 8 opened new positions — a net loss of 10 holders — while 24 trimmed existing stakes and 24 added.
The largest buyer was Ninety One (UK), opening a new position worth an estimated $2.29M. The largest seller was Millennium Management, cutting an estimated $4.36M.
- 69 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2024, down from 80 in Q1 2024.
- Funds reported $326M of Compañía de Cervecerías Unidas stock for Q2 2024, down 7.4% quarter-over-quarter.
- 8 funds opened new Compañía de Cervecerías Unidas positions in Q2 2024 and 18 closed out, a net change of -10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2024 was Ninety One (UK), an estimated $2.29M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2024 was Millennium Management, an estimated $4.36M sold.
Based on aggregated 13F filings for Q2 2024.