Compañía de Cervecerías Unidas
97 hedge funds and large institutions have $1.39B invested in Compañía de Cervecerías Unidas in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 39 reducing their positions, and 18 closing their positions.
72% more capital invested
Capital invested by funds: $808M → $1.39B (+$585M)
0.43% less ownership
Funds ownership: 7.43% → 7% (-0.43%)
10% less funds holding
Funds holding: 108 → 97 (-11)
26% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 39
56% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 18
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$24.6M |
| 2 |
Millennium Management
New York
|
+$4.3M |
| 3 |
Renaissance Technologies
New York
|
+$4.28M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$2.92M |
| 5 |
Two Sigma Investments
New York
|
+$2.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$41.4M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$4.99M |
| 4 |
First Eagle Investment Management
New York
|
-$4.85M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.56M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EMG
101
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$300K | -10,200 | Closed |
|
|
AAMU
102
Amundi Asset Management US
Boston,
Massachusetts
| – | -$297K | -10,106 | Closed |
|
|
TI
103
Trexquant Investment
Stamford,
Connecticut
| – | -$287K | -9,772 | Closed |
|
|
DIM
104
DC Investments Management
Mclean,
Virginia
| – | -$267K | -9,084 | Closed |
|
|
TRCT
105
Tower Research Capital (TRC)
New York
| – | -$265K | -9,003 | Closed |
|
|
WAM
106
World Asset Management
Detroit,
Michigan
| – | -$216K | -7,343 | Closed |
|
|
GT
107
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$13K | -451 | Closed |
|
108
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$2K | -51 | Closed |
|
|
CIP
109
Convergence Investment Partners
Palm Beach Gardens,
Florida
| – | -$1K | -50 | Closed |
|
|
FGAM
110
Financial Gravity Asset Management
Lakeway,
Texas
| – | +$27 | +1 | +14% |
|
|
CF
111
Centaurus Financial
Anaheim,
California
| – | +$215 | +8 | New |
|
|
AC
112
Avestar Capital
New York
| – | +$592 | +22 | New |
|
CCU Hedge Fund Activity: Q2 2018 in Review
97 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2018, worth a combined $1.39B — up 72% from $808M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of CCU and 8 opened new positions — a net loss of 10 holders — while 39 trimmed existing stakes and 29 added.
The largest buyer was Mawer Investment Management, adding an estimated $24.6M. The largest seller was Fidelity Investments, cutting an estimated $41.4M.
- 97 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2018, down from 108 in Q1 2018.
- Funds reported $1.39B of Compañía de Cervecerías Unidas stock for Q2 2018, up 72% quarter-over-quarter.
- 8 funds opened new Compañía de Cervecerías Unidas positions in Q2 2018 and 18 closed out, a net change of -10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2018 was Mawer Investment Management, an estimated $24.6M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2018 was Fidelity Investments, an estimated $41.4M sold.
Based on aggregated 13F filings for Q2 2018.