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Compañía de Cervecerías Unidas
CCU

101 hedge funds and large institutions have $759M invested in Compañía de Cervecerías Unidas in 2018 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 24

0.16% more ownership

Funds ownership: 7.98% → 8.14% (+0.16%)

4% less funds holding

Funds holding: 105 → 101 (-4)

8% less capital invested

Capital invested by funds: $823M → $759M (-$64.4M)

15% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 20

Holders
101
Holders Change
-4
Holders Change %
-3.81%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
39
Reduced
24
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$17M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$8.14M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$5.39M
4
AG
Aperio Group
California
+$3.26M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$2.46M

Top Sellers

Rank Fund Capital Flow
1
TM
Tikvah Management
North Carolina
-$14.1M
2
Man Group
Man Group
United Kingdom
-$5.41M
3
Two Sigma Investments
Two Sigma Investments
New York
-$4.36M
4
Select Equity Group
Select Equity Group
New York
-$4.04M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$3.31M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$181M +$5.39M +208,372 +3%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$148M +$8.14M +314,920 +6%
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$62.3M -$3.31M -127,908 -5%
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$29M +$1.12M +43,380 +4%
Franklin Resources
5
Franklin Resources
California
$27.3M – – –
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$25.6M -$3.03M -117,076 -10%
CBOA
7
Commonwealth Bank of Australia
Australia
$24.6M -$6.72K -260 -0%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$24.5M +$2.43M +93,826 +11%
Macquarie Group
9
Macquarie Group
Australia
$20.4M -$64.7K -2,500 -0.3%
IVA
10
International Value Advisers
$17.9M -$1.1M -42,385 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$16.5M +$17M +657,204 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$15.9M +$106K +4,096 +0.7%
AG
13
Aperio Group
California
$12.5M +$3.26M +125,861 +34%
DZ Bank
14
DZ Bank
Germany
$11.6M +$300K +11,600 +3%
PPA
15
Parametric Portfolio Associates
Washington
$10.6M +$163K +6,291 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$9.25M +$353K +13,636 +4%
Millennium Management
17
Millennium Management
New York
$9.01M -$2.59M -100,012 -22%
State Street
18
State Street
Massachusetts
$8.71M +$1.16M +44,740 +15%
Renaissance Technologies
19
Renaissance Technologies
New York
$7.75M -$491K -19,000 -6%
Ameriprise
20
Ameriprise
Minnesota
$7.63M +$713K +27,558 +10%
BlackRock
21
BlackRock
New York
$7.04M +$493K +19,062 +7%
Northern Trust
22
Northern Trust
Illinois
$6.91M -$334K -12,926 -4%
CI
23
Centerstone Investors
New York
$5.89M +$6.06M +234,257 New
OAM
24
Oxford Asset Management
United Kingdom
$4.68M +$720K +27,854 +18%
Goldman Sachs
25
Goldman Sachs
New York
$4.55M +$975K +37,711 +26%
1
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CCU Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2018, worth a combined $759M — down 7.8% from $823M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of CCU and 17 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 39 added.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $17M. The largest seller was Tikvah Management, exiting entirely with an estimated $14.1M sold.

  • 101 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2018, down from 105 in Q3 2018.
  • Funds reported $759M of Compañía de Cervecerías Unidas stock for Q4 2018, down 7.8% quarter-over-quarter.
  • 17 funds opened new Compañía de Cervecerías Unidas positions in Q4 2018 and 20 closed out, a net change of -3 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q4 2018 was Massachusetts Financial Services, an estimated $17M added.
  • The largest Compañía de Cervecerías Unidas seller in Q4 2018 was Tikvah Management, an estimated $14.1M sold.

Based on aggregated 13F filings for Q4 2018.