Compañía de Cervecerías Unidas
98 hedge funds and large institutions have $453M invested in Compañía de Cervecerías Unidas in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 27 increasing their positions, 38 reducing their positions, and 10 closing their positions.
60% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 10
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10% more capital invested
Capital invested by funds: $412M → $453M (+$40.7M)
3% more funds holding
Funds holding: 95 → 98 (+3)
0.88% more ownership
Funds ownership: 4.62% → 5.5% (+0.88%)
29% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 38
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$37.1M |
| 2 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$35.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$13.5M |
| 4 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$2.75M |
| 5 |
II
INCA Investments
Miami,
Florida
|
+$2.38M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IUAM
Itau USA Asset Management
New York
|
-$6.63M |
| 2 |
CC
CQS Cayman
Camana Bay, Grand Cayman,
Cayman Islands
|
-$3.95M |
| 3 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.82M |
| 4 |
State Street
Boston,
Massachusetts
|
-$2.3M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.26M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RTIM
101
Round Table Investment Management
Charlotte,
North Carolina
| – | -$844K | -35,000 | Closed |
|
|
MCM
102
Moon Capital Management
New York
| – | -$656K | -27,222 | Closed |
|
|
EMG
103
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$256K | -10,600 | Closed |
|
|
ARTA
104
A.R.T. Advisors
New York
| – | -$252K | -10,490 | Closed |
|
|
T
105
TradeWorx
Red Bank,
New Jersey
| – | -$206K | -8,562 | Closed |
|
|
ACM
106
Antonetti Capital Management
Naples,
Florida
| – | -$24K | -1,000 | Closed |
|
|
HNB
107
Huntington National Bank
Columbus,
Ohio
| – | -$24K | -1,000 | Closed |
|
108
Citigroup
New York
| – | +$110 | +5 | New |
|
CCU Hedge Fund Activity: Q1 2014 in Review
98 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2014, worth a combined $453M — up 9.9% from $412M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new CCU positions and 10 closed out — a net gain of 6 holders — while 27 added to existing stakes and 38 trimmed.
The largest buyer was Commonwealth Bank of Australia, adding an estimated $37.1M. The largest seller was Itau USA Asset Management, exiting entirely with an estimated $6.63M sold.
- 98 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2014, up from 95 in Q4 2013.
- Funds reported $453M of Compañía de Cervecerías Unidas stock for Q1 2014, up 9.9% quarter-over-quarter.
- 16 funds opened new Compañía de Cervecerías Unidas positions in Q1 2014 and 10 closed out, a net change of +6 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2014 was Commonwealth Bank of Australia, an estimated $37.1M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2014 was Itau USA Asset Management, an estimated $6.63M sold.
Based on aggregated 13F filings for Q1 2014.