Compañía de Cervecerías Unidas
101 hedge funds and large institutions have $759M invested in Compañía de Cervecerías Unidas in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 20 closing their positions.
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
0.16% more ownership
Funds ownership: 7.98% → 8.14% (+0.16%)
4% less funds holding
Funds holding: 105 → 101 (-4)
8% less capital invested
Capital invested by funds: $823M → $759M (-$64.4M)
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$17M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$8.14M |
| 3 |
First Eagle Investment Management
New York
|
+$5.39M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$3.26M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$2.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$14.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$5.41M |
| 3 |
Two Sigma Investments
New York
|
-$4.36M |
| 4 |
Select Equity Group
New York
|
-$4.04M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.31M |
CCU Hedge Fund Activity: Q4 2018 in Review
101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2018, worth a combined $759M — down 7.8% from $823M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CCU and 17 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 39 added.
The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $17M. The largest seller was Tikvah Management, exiting entirely with an estimated $14.1M sold.
- 101 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2018, down from 105 in Q3 2018.
- Funds reported $759M of Compañía de Cervecerías Unidas stock for Q4 2018, down 7.8% quarter-over-quarter.
- 17 funds opened new Compañía de Cervecerías Unidas positions in Q4 2018 and 20 closed out, a net change of -3 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2018 was Massachusetts Financial Services, an estimated $17M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2018 was Tikvah Management, an estimated $14.1M sold.
Based on aggregated 13F filings for Q4 2018.