Compañía de Cervecerías Unidas
108 hedge funds and large institutions have $808M invested in Compañía de Cervecerías Unidas in 2018 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 41 increasing their positions, 24 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
71% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 24
8% more funds holding
Funds holding: 100 → 108 (+8)
4% more capital invested
Capital invested by funds: $774M → $808M (+$34M)
0.35% more ownership
Funds ownership: 7.08% → 7.43% (+0.35%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$11.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10M |
| 3 |
Millennium Management
New York
|
+$8.08M |
| 4 |
Renaissance Technologies
New York
|
+$4.6M |
| 5 |
First Eagle Investment Management
New York
|
+$4.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.72M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$6.12M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.91M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.07M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$1.63M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
101
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
WC
102
Whitnell & Co
Oak Brook,
Illinois
| $1K | – | – | – |
|
|
CIP
103
Convergence Investment Partners
Palm Beach Gardens,
Florida
| $1K | +$1.44K | +50 | New |
|
|
NA
104
Navellier & Associates
Reno,
Nevada
| – | -$466K | -15,742 | Closed |
|
|
CI
105
Cavalier Investments
Alpharetta,
Georgia
| – | -$325K | -11,000 | Closed |
|
|
VF
106
Virtu Financial
New York
| – | -$324K | -10,941 | Closed |
|
107
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$301K | -10,187 | Closed |
|
|
CANY
108
Caxton Associates (New York)
New York
| – | -$251K | -8,502 | Closed |
|
|
CCIA
109
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$246K | -8,320 | Closed |
|
|
EWM
110
Endurance Wealth Management
Providence,
Rhode Island
| – | -$30K | -1,000 | Closed |
|
|
FGC
111
Financial Gravity Companies
Lakeway,
Texas
| – | -$144 | -5 | -42% |
|
|
FGAM
112
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$202 | +7 | New |
|
CCU Hedge Fund Activity: Q1 2018 in Review
108 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2018, worth a combined $808M — up 4.4% from $774M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new CCU positions and 7 closed out — a net gain of 8 holders — while 41 added to existing stakes and 24 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $11.6M. The largest seller was Fidelity Investments, cutting an estimated $6.72M.
- 108 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2018, up from 100 in Q4 2017.
- Funds reported $808M of Compañía de Cervecerías Unidas stock for Q1 2018, up 4.4% quarter-over-quarter.
- 15 funds opened new Compañía de Cervecerías Unidas positions in Q1 2018 and 7 closed out, a net change of +8 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2018 was Janus Henderson Group, an estimated $11.6M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2018 was Fidelity Investments, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2018.