Compañía de Cervecerías Unidas
86 hedge funds and large institutions have $433M invested in Compañía de Cervecerías Unidas in 2020 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 25 increasing their positions, 32 reducing their positions, and 28 closing their positions.
0.17% less ownership
Funds ownership: 8.93% → 8.76% (-0.17%)
12% less funds holding
Funds holding: 98 → 86 (-12)
22% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 32
31% less capital invested
Capital invested by funds: $626M → $433M (-$193M)
39% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$26.6M |
| 2 |
First Eagle Investment Management
New York
|
+$21.8M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
+$5.85M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
+$5.44M |
| 5 |
Renaissance Technologies
New York
|
+$3.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$33.7M |
| 2 |
SGDR
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
-$7.98M |
| 3 |
Millennium Management
New York
|
-$6.74M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$5.42M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.22M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Jane Street
New York
| – | -$316K | -16,659 | Closed |
|
102
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$250K | -13,196 | Closed |
|
|
OMC
103
Old Mission Capital
Chicago,
Illinois
| – | -$217K | -11,440 | Closed |
|
|
PI
104
PineBridge Investments
New York
| – | -$188K | -9,930 | Closed |
|
|
NIT
105
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$180K | -9,500 | Closed |
|
|
MAMU
106
Marathon Asset Management (UK)
London,
United Kingdom
| – | -$111K | -5,823 | Closed |
|
107
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| – | -$80K | -4,086 | Closed |
|
|
NFG
108
Next Financial Group
Houston,
Texas
| – | -$37K | -1,906 | Closed |
|
109
Wells Fargo
San Francisco,
California
| – | -$29.8K | -1,784 | -100% |
|
|
SF
110
Synovus Financial
Columbus,
Georgia
| – | -$13K | -691 | Closed |
|
|
FRA
111
Front Row Advisors
Tiburon,
California
| – | -$1K | -79 | Closed |
|
|
FGAM
112
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$19K | -16 | Closed |
|
CCU Hedge Fund Activity: Q1 2020 in Review
86 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2020, worth a combined $433M — down 31% from $626M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of CCU and 17 opened new positions — a net loss of 11 holders — while 32 trimmed existing stakes and 25 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $26.6M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $33.7M sold.
- 86 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2020, down from 98 in Q4 2019.
- Funds reported $433M of Compañía de Cervecerías Unidas stock for Q1 2020, down 31% quarter-over-quarter.
- 17 funds opened new Compañía de Cervecerías Unidas positions in Q1 2020 and 28 closed out, a net change of -11 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2020 was Kayne Anderson Rudnick Investment Management, an estimated $26.6M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2020 was Janus Henderson Group, an estimated $33.7M sold.
Based on aggregated 13F filings for Q1 2020.