Compañía de Cervecerías Unidas
91 hedge funds and large institutions have $658M invested in Compañía de Cervecerías Unidas in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 35 increasing their positions, 24 reducing their positions, and 8 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 24
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
7% more capital invested
Capital invested by funds: $614M → $658M (+$44.5M)
0.23% more ownership
Funds ownership: 7.4% → 7.63% (+0.23%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
1% less funds holding
Funds holding: 92 → 91 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$12.9M |
| 2 |
Axa
Paris,
France
|
+$6M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.3M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$5.1M |
| 5 |
Credit Agricole
Montrouge Cedex,
France
|
+$3.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$21.8M |
| 2 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$4.16M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$2.46M |
| 4 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
-$1.53M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$1.31M |
CCU Hedge Fund Activity: Q2 2016 in Review
91 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2016, worth a combined $658M — up 7.3% from $614M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new CCU positions and 8 closed out — a net gain of 1 holder — while 35 added to existing stakes and 24 trimmed.
The largest buyer was Macquarie Group, adding an estimated $12.9M. The largest seller was Route One Investment Company, cutting an estimated $21.8M.
- 91 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2016, down from 92 in Q1 2016.
- Funds reported $658M of Compañía de Cervecerías Unidas stock for Q2 2016, up 7.3% quarter-over-quarter.
- 9 funds opened new Compañía de Cervecerías Unidas positions in Q2 2016 and 8 closed out, a net change of +1 holder.
- The largest Compañía de Cervecerías Unidas buyer in Q2 2016 was Macquarie Group, an estimated $12.9M added.
- The largest Compañía de Cervecerías Unidas seller in Q2 2016 was Route One Investment Company, an estimated $21.8M sold.
Based on aggregated 13F filings for Q2 2016.