Compañía de Cervecerías Unidas
81 hedge funds and large institutions have $417M invested in Compañía de Cervecerías Unidas in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 32 reducing their positions, and 15 closing their positions.
8% more capital inflows, than outflows
Capital inflows: $66.7M | Capital outflows: $62M
0.16% more ownership
Funds ownership: 10.08% → 10.24% (+0.16%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
11% less funds holding
Funds holding: 91 → 81 (-10)
28% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 32
67% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$40.1M |
| 2 |
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$14.9M |
| 3 |
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
+$2.47M |
| 4 |
Manning & Napier Advisors
Fairport,
New York
|
+$1.7M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$1.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$25.2M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$11.9M |
| 3 |
BlackRock Institutional Trust
San Francisco,
California
|
-$3.69M |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$3.11M |
| 5 |
BlackRock Group
London,
United Kingdom
|
-$2.67M |
CCU Hedge Fund Activity: Q3 2014 in Review
81 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2014, worth a combined $417M — down 4.5% from $436M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of CCU and 5 opened new positions — a net loss of 10 holders — while 32 trimmed existing stakes and 23 added.
The largest buyer was First Eagle Investment Management, adding an estimated $40.1M. The largest seller was Fidelity Investments, exiting entirely with an estimated $25.2M sold.
- 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2014, down from 91 in Q2 2014.
- Funds reported $417M of Compañía de Cervecerías Unidas stock for Q3 2014, down 4.5% quarter-over-quarter.
- 5 funds opened new Compañía de Cervecerías Unidas positions in Q3 2014 and 15 closed out, a net change of -10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2014 was First Eagle Investment Management, an estimated $40.1M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2014 was Fidelity Investments, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2014.