Compañía de Cervecerías Unidas
100 hedge funds and large institutions have $774M invested in Compañía de Cervecerías Unidas in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 22 increasing their positions, 30 reducing their positions, and 6 closing their positions.
367% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 6
27% more funds holding
Funds holding: 79 → 100 (+21)
14% more capital invested
Capital invested by funds: $677M → $774M (+$96.4M)
0.27% more ownership
Funds ownership: 6.81% → 7.08% (+0.27%)
27% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$8.33M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$7.94M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$6.36M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.09M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$3.86M |
| 2 |
JP Morgan Chase
New York
|
-$2.48M |
| 3 |
BlackRock
New York
|
-$2.46M |
| 4 |
GXMC
Global X Management Company
New York
|
-$2.4M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.57M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
DZ Bank
Frankfurt Am Main,
Germany
| – | -$140K | -5,200 | Closed |
|
|
FMA
102
FNY Managed Accounts
New York
| – | -$44K | -1,640 | Closed |
|
|
FHA
103
First Horizon Advisors
Memphis,
Tennessee
| – | +$219 | +8 | New |
|
|
FGC
104
Financial Gravity Companies
Lakeway,
Texas
| – | +$328 | +12 | New |
|
|
LTFS
105
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$328 | +12 | New |
|
CCU Hedge Fund Activity: Q4 2017 in Review
100 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2017, worth a combined $774M — up 14% from $677M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new CCU positions and 6 closed out — a net gain of 22 holders — while 22 added to existing stakes and 30 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $8.33M. The largest seller was McKinley Capital Management, exiting entirely with an estimated $3.86M sold.
- 100 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2017, up from 79 in Q3 2017.
- Funds reported $774M of Compañía de Cervecerías Unidas stock for Q4 2017, up 14% quarter-over-quarter.
- 28 funds opened new Compañía de Cervecerías Unidas positions in Q4 2017 and 6 closed out, a net change of +22 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2017 was First Eagle Investment Management, an estimated $8.33M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2017 was McKinley Capital Management, an estimated $3.86M sold.
Based on aggregated 13F filings for Q4 2017.