Compañía de Cervecerías Unidas
92 hedge funds and large institutions have $614M invested in Compañía de Cervecerías Unidas in 2016 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 17 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
3% more capital invested
Capital invested by funds: $594M → $614M (+$20.2M)
0.02% less ownership
Funds ownership: 7.42% → 7.4% (-0.02%)
3% less funds holding
Funds holding: 95 → 92 (-3)
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.9M |
| 2 |
GH
GAM Holding
Zurich,
Switzerland
|
+$6.11M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$3.42M |
| 4 |
Renaissance Technologies
New York
|
+$3.17M |
| 5 |
VCP
Vernier Capital Partners
New York
|
+$2.86M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$9.65M |
| 2 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$5.43M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$5.36M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.21M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
-$3.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Allianz Asset Management
Munich,
Germany
| – | -$340K | -15,635 | Closed |
|
102
Invesco
Atlanta,
Georgia
| – | -$201K | -9,300 | Closed |
|
103
Walleye Trading
New York
| – | -$22K | -1,000 | Closed |
|
|
DIA
104
Dana Investment Advisors
Waukesha,
Wisconsin
| – | -$434 | -434 | Closed |
|
|
HMS
105
Hanseatic Management Services
Albuquerque,
New Mexico
| – | -$9K | -402 | Closed |
|
|
LTFS
106
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$1K | -37 | Closed |
|
CCU Hedge Fund Activity: Q1 2016 in Review
92 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2016, worth a combined $614M — up 3.4% from $594M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of CCU and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Fidelity Investments, adding an estimated $10.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $9.65M sold.
- 92 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2016, down from 95 in Q4 2015.
- Funds reported $614M of Compañía de Cervecerías Unidas stock for Q1 2016, up 3.4% quarter-over-quarter.
- 14 funds opened new Compañía de Cervecerías Unidas positions in Q1 2016 and 17 closed out, a net change of -3 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2016 was Fidelity Investments, an estimated $10.9M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2016 was Wellington Management Group, an estimated $9.65M sold.
Based on aggregated 13F filings for Q1 2016.