Compañía de Cervecerías Unidas
104 hedge funds and large institutions have $448M invested in Compañía de Cervecerías Unidas in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 19 reducing their positions, and 9 closing their positions.
178% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 9
121% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 19
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more funds holding
Funds holding: 89 → 104 (+15)
13% more capital invested
Capital invested by funds: $395M → $448M (+$52.8M)
0.86% more ownership
Funds ownership: 4.34% → 5.2% (+0.86%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$23.1M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$14.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$12M |
| 4 |
MP
Manikay Partners
New York
|
+$10.4M |
| 5 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
+$7.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$28.2M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$18.9M |
| 3 |
SAM
Shell Asset Management
The Hague,
Netherlands
|
-$3.08M |
| 4 |
BNP Paribas Asset Management
Paris,
France
|
-$2.19M |
| 5 |
GH
GAM Holding
Zurich,
Switzerland
|
-$2.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
US Bancorp
Minneapolis,
Minnesota
| $2K | +$2.41K | +87 | New |
|
|
LIA
102
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
103
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $23 | -$181K | -6,522 | -88% |
|
|
SAM
104
Shell Asset Management
The Hague,
Netherlands
| – | -$3.08M | -107,764 | Closed |
|
|
ARTA
105
A.R.T. Advisors
New York
| – | -$554K | -19,372 | Closed |
|
|
PTA
106
Pear Tree Advisors
Lincoln,
Massachusetts
| – | -$404K | -14,116 | Closed |
|
107
Jane Street
New York
| – | -$307K | -10,730 | Closed |
|
|
T
108
TradeWorx
Red Bank,
New Jersey
| – | -$307K | -10,714 | Closed |
|
|
OMCS
109
Old Mutual Customised Solutions
Pinelands,
South Africa
| – | -$143K | -5,000 | Closed |
|
110
Creative Planning
Overland Park,
Kansas
| – | -$9K | -300 | Closed |
|
111
Citigroup
New York
| – | -$4K | -139 | Closed |
|
|
DWA
112
Dorsey Wright & Associates
Pasadena,
California
| – | -$4K | -135 | Closed |
|
CCU Hedge Fund Activity: Q3 2013 in Review
104 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2013, worth a combined $448M — up 13% from $395M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new CCU positions and 9 closed out — a net gain of 16 holders — while 42 added to existing stakes and 19 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $23.1M. The largest seller was Dupont Capital Management, cutting an estimated $28.2M.
- 104 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2013, up from 89 in Q2 2013.
- Funds reported $448M of Compañía de Cervecerías Unidas stock for Q3 2013, up 13% quarter-over-quarter.
- 25 funds opened new Compañía de Cervecerías Unidas positions in Q3 2013 and 9 closed out, a net change of +16 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2013 was Baillie Gifford & Co, an estimated $23.1M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2013 was Dupont Capital Management, an estimated $28.2M sold.
Based on aggregated 13F filings for Q3 2013.