Compañía de Cervecerías Unidas
91 hedge funds and large institutions have $436M invested in Compañía de Cervecerías Unidas in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 15 closing their positions.
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
0.46% less ownership
Funds ownership: 5.5% → 5.04% (-0.46%)
4% less capital invested
Capital invested by funds: $453M → $436M (-$16.3M)
7% less funds holding
Funds holding: 98 → 91 (-7)
40% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 15
60% less funds holding in top 10
Funds holding in top 10: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$22.8M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$3.43M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.77M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$2.43M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$37.9M |
| 2 |
II
INCA Investments
Miami,
Florida
|
-$14.8M |
| 3 |
FCE
Fiera Capital (Europe)
Grand Cayman,
Cayman Islands
|
-$7.37M |
| 4 |
HGI
Hansberger Global Investors
Ft Lauderdale,
Florida
|
-$2.96M |
| 5 |
Renaissance Technologies
New York
|
-$2.81M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
101
Fred Alger Management
New York
| – | -$132K | -5,900 | Closed |
|
|
CA
102
CapWealth Advisors
Franklin,
Tennessee
| – | -$11K | -500 | Closed |
|
|
LWCFA
103
Loring Wolcott & Coolidge Fiduciary Advisors
Boston,
Massachusetts
| – | -$11K | -500 | Closed |
|
|
NMIS
104
Northwestern Mutual Investment Services
Milwaukee,
Wisconsin
| – | -$4K | -200 | Closed |
|
105
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$4K | -160 | Closed |
|
|
EFSCE
106
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$3K | -115 | Closed |
|
CCU Hedge Fund Activity: Q2 2014 in Review
91 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2014, worth a combined $436M — down 3.6% from $453M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCU and 9 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 33 added.
The largest buyer was First Eagle Investment Management, opening a new position worth an estimated $22.8M. The largest seller was Commonwealth Bank of Australia, cutting an estimated $37.9M.
- 91 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2014, down from 98 in Q1 2014.
- Funds reported $436M of Compañía de Cervecerías Unidas stock for Q2 2014, down 3.6% quarter-over-quarter.
- 9 funds opened new Compañía de Cervecerías Unidas positions in Q2 2014 and 15 closed out, a net change of -6 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2014 was First Eagle Investment Management, an estimated $22.8M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2014 was Commonwealth Bank of Australia, an estimated $37.9M sold.
Based on aggregated 13F filings for Q2 2014.