Compañía de Cervecerías Unidas
85 hedge funds and large institutions have $577M invested in Compañía de Cervecerías Unidas in 2015 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
9% more funds holding
Funds holding: 78 → 85 (+7)
8% more capital invested
Capital invested by funds: $533M → $577M (+$43.9M)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
0.19% more ownership
Funds ownership: 6.81% → 7% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$10.1M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.42M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.72M |
| 4 |
First Eagle Investment Management
New York
|
+$3.61M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$6.35M |
| 2 |
FGP
Foyston, Gordon, & Payne
Toronto,
Ontario, Canada
|
-$3.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$3.37M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$1.65M |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$1.29M |
CCU Hedge Fund Activity: Q3 2015 in Review
85 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2015, worth a combined $577M — up 8.2% from $533M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCU positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $10.1M. The largest seller was Franklin Resources, cutting an estimated $6.35M.
- 85 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2015, up from 78 in Q2 2015.
- Funds reported $577M of Compañía de Cervecerías Unidas stock for Q3 2015, up 8.2% quarter-over-quarter.
- 11 funds opened new Compañía de Cervecerías Unidas positions in Q3 2015 and 4 closed out, a net change of +7 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2015 was Acadian Asset Management, an estimated $10.1M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2015 was Franklin Resources, an estimated $6.35M sold.
Based on aggregated 13F filings for Q3 2015.