Compañía de Cervecerías Unidas
73 hedge funds and large institutions have $302M invested in Compañía de Cervecerías Unidas in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 6 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
200% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 6
100% more call options, than puts
Call options by funds: $126K | Put options by funds: $63K
20% more funds holding
Funds holding: 61 → 73 (+12)
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
4% more capital invested
Capital invested by funds: $290M → $302M (+$11.9M)
0.46% more ownership
Funds ownership: 6.75% → 7.22% (+0.46%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.3M |
| 2 |
First Eagle Investment Management
New York
|
+$3.18M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.26M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$1.09M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$986K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
-$13.1M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$858K |
| 3 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$670K |
| 4 |
Two Sigma Investments
New York
|
-$298K |
| 5 |
Renaissance Technologies
New York
|
-$262K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OSAM
76
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$135K | -11,891 | Closed |
|
|
RWM
77
Ritholtz Wealth Management
New York
| – | -$117K | -10,041 | Closed |
|
78
Allspring Global Investments
Charlotte,
North Carolina
| – | -$3.08K | -265 | Closed |
|
|
GRP
79
Global Retirement Partners
San Rafael,
California
| – | -$628 | -54 | Closed |
|
CCU Hedge Fund Activity: Q4 2024 in Review
73 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2024, worth a combined $302M — up 4.1% from $290M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new CCU positions and 6 closed out — a net gain of 12 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $3.3M. The largest seller was Genesis Investment Management, cutting an estimated $13.1M.
- 73 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2024, up from 61 in Q3 2024.
- Funds reported $302M of Compañía de Cervecerías Unidas stock for Q4 2024, up 4.1% quarter-over-quarter.
- 18 funds opened new Compañía de Cervecerías Unidas positions in Q4 2024 and 6 closed out, a net change of +12 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2024 was BlackRock, an estimated $3.3M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2024 was Genesis Investment Management, an estimated $13.1M sold.
Based on aggregated 13F filings for Q4 2024.