Compañía de Cervecerías Unidas
120 hedge funds and large institutions have $913M invested in Compañía de Cervecerías Unidas in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 16 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
3% more funds holding
Funds holding: 116 → 120 (+4)
0.1% more ownership
Funds ownership: 8.65% → 8.75% (+0.1%)
3% less capital invested
Capital invested by funds: $940M → $913M (-$27.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$35.5M |
| 2 |
Goldman Sachs
New York
|
+$28.2M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$14.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$7.1M |
| 5 |
First Eagle Investment Management
New York
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$72.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.2M |
| 3 |
Millennium Management
New York
|
-$4.97M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.04M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$3.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -7,770 | Closed |
|
|
BTS
127
BB&T Securities
Richmond,
Virginia
| – | -$213K | -7,254 | Closed |
|
|
SSA
128
Schonfeld Strategic Advisors
New York
| – | -$213K | -7,200 | Closed |
|
|
AWM
129
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$41K | -1,422 | Closed |
|
|
AIA
130
Alera Investment Advisors
Deerfield,
Illinois
| – | -$16K | -531 | Closed |
|
|
SMFS
131
Squar Milner Financial Services
Irvine,
California
| – | -$8K | -276 | Closed |
|
|
APA
132
American Portfolios Advisors
Holbrook,
New York
| – | -$1.09K | -37 | Closed |
|
|
FGAM
133
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$467 | -17 | -68% |
|
|
FHA
134
First Horizon Advisors
Memphis,
Tennessee
| – | -$412 | -15 | -44% |
|
CCU Hedge Fund Activity: Q2 2019 in Review
120 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2019, worth a combined $913M — down 2.9% from $940M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new CCU positions and 16 closed out — a net gain of 4 holders — while 48 added to existing stakes and 39 trimmed.
The largest buyer was Mawer Investment Management, adding an estimated $35.5M. The largest seller was Janus Henderson Group, cutting an estimated $72.5M.
- 120 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2019, up from 116 in Q1 2019.
- Funds reported $913M of Compañía de Cervecerías Unidas stock for Q2 2019, down 2.9% quarter-over-quarter.
- 20 funds opened new Compañía de Cervecerías Unidas positions in Q2 2019 and 16 closed out, a net change of +4 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2019 was Mawer Investment Management, an estimated $35.5M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2019 was Janus Henderson Group, an estimated $72.5M sold.
Based on aggregated 13F filings for Q2 2019.