Compañía de Cervecerías Unidas
95 hedge funds and large institutions have $594M invested in Compañía de Cervecerías Unidas in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 1 closing their positions.
1,000% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 1
12% more funds holding
Funds holding: 85 → 95 (+10)
3% more capital invested
Capital invested by funds: $577M → $594M (+$16.9M)
0.41% more ownership
Funds ownership: 7% → 7.42% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
20% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$11.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$10.3M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$10M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.39M |
| 5 |
ROIC
Route One Investment Company
San Francisco,
California
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$4.8M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
-$3.12M |
| 3 |
AG
Aperio Group
Sausalito,
California
|
-$2.84M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$1.32M |
| 5 |
First Eagle Investment Management
New York
|
-$1.2M |
CCU Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2015, worth a combined $594M — up 2.9% from $577M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new CCU positions and 1 closed out — a net gain of 10 holders — while 28 added to existing stakes and 35 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $11.1M. The largest seller was Franklin Resources, cutting an estimated $4.8M.
- 95 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2015, up from 85 in Q3 2015.
- Funds reported $594M of Compañía de Cervecerías Unidas stock for Q4 2015, up 2.9% quarter-over-quarter.
- 11 funds opened new Compañía de Cervecerías Unidas positions in Q4 2015 and 1 closed out, a net change of +10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2015 was Arrowstreet Capital, an estimated $11.1M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2015 was Franklin Resources, an estimated $4.8M sold.
Based on aggregated 13F filings for Q4 2015.