Compañía de Cervecerías Unidas
105 hedge funds and large institutions have $823M invested in Compañía de Cervecerías Unidas in 2018 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 9 closing their positions.
111% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 9
33% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 30
8% more funds holding
Funds holding: 97 → 105 (+8)
0.98% more ownership
Funds ownership: 7% → 7.98% (+0.98%)
41% less capital invested
Capital invested by funds: $1.39B → $823M (-$569M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$31.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$21M |
| 3 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$11.6M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
+$10.8M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$5.84M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$748M |
| 2 |
First Eagle Investment Management
New York
|
-$8.32M |
| 3 |
Millennium Management
New York
|
-$4.86M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$3.77M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
101
LS Investment Advisors
Bloomfield Hills,
Michigan
| $1K | – | – | – |
|
|
SGDR
102
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
| – | -$748M | -30,000 | Closed |
|
103
HighTower Advisors
Chicago,
Illinois
| – | -$579K | -23,860 | Closed |
|
|
SCM
104
Stevens Capital Management
Radnor,
Pennsylvania
| – | -$453K | -18,154 | Closed |
|
|
DTL
105
Dynamic Technology Lab
Singapore
| – | -$378K | -15,175 | Closed |
|
|
EMG
106
ETF Managers Group
Summit,
New Jersey
| – | -$132 | -4,403 | Closed |
|
|
EFSCE
107
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -41 | Closed |
|
|
WC
108
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -37 | Closed |
|
|
FGAM
109
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$27 | -1 | -13% |
|
|
FHA
110
First Horizon Advisors
Memphis,
Tennessee
| – | +$903 | +34 | New |
|
CCU Hedge Fund Activity: Q3 2018 in Review
105 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2018, worth a combined $823M — down 41% from $1.39B a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new CCU positions and 9 closed out — a net gain of 10 holders — while 40 added to existing stakes and 30 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $31.7M. The largest seller was SPX Gestao de Recursos, exiting entirely with an estimated $748M sold.
- 105 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2018, up from 97 in Q2 2018.
- Funds reported $823M of Compañía de Cervecerías Unidas stock for Q3 2018, down 41% quarter-over-quarter.
- 19 funds opened new Compañía de Cervecerías Unidas positions in Q3 2018 and 9 closed out, a net change of +10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2018 was Acadian Asset Management, an estimated $31.7M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2018 was SPX Gestao de Recursos, an estimated $748M sold.
Based on aggregated 13F filings for Q3 2018.