Compañía de Cervecerías Unidas
77 hedge funds and large institutions have $468M invested in Compañía de Cervecerías Unidas in 2016 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
1.36% less ownership
Funds ownership: 7.63% → 6.28% (-1.4%)
15% less funds holding
Funds holding: 91 → 77 (-14)
29% less capital invested
Capital invested by funds: $658M → $468M (-$190M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
75% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$7.21M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$4.15M |
| 3 |
Renaissance Technologies
New York
|
+$3.56M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$2.87M |
| 5 |
MIP
Mondrian Investment Partners
London,
United Kingdom
|
+$2.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ROIC
Route One Investment Company
San Francisco,
California
|
-$62.6M |
| 2 |
WGI
Westwood Global Investments
Boston,
Massachusetts
|
-$19.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.1M |
| 5 |
VCP
Vernier Capital Partners
New York
|
-$6.09M |
CCU Hedge Fund Activity: Q3 2016 in Review
77 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2016, worth a combined $468M — down 29% from $658M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of CCU and 4 opened new positions — a net loss of 12 holders — while 27 trimmed existing stakes and 29 added.
The largest buyer was Janus Henderson Group, adding an estimated $7.21M. The largest seller was Route One Investment Company, cutting an estimated $62.6M.
- 77 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2016, down from 91 in Q2 2016.
- Funds reported $468M of Compañía de Cervecerías Unidas stock for Q3 2016, down 29% quarter-over-quarter.
- 4 funds opened new Compañía de Cervecerías Unidas positions in Q3 2016 and 16 closed out, a net change of -12 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2016 was Janus Henderson Group, an estimated $7.21M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2016 was Route One Investment Company, an estimated $62.6M sold.
Based on aggregated 13F filings for Q3 2016.