Compañía de Cervecerías Unidas
116 hedge funds and large institutions have $940M invested in Compañía de Cervecerías Unidas in 2019 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 45 increasing their positions, 29 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
55% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 29
24% more capital invested
Capital invested by funds: $759M → $940M (+$182M)
15% more funds holding
Funds holding: 101 → 116 (+15)
0.51% more ownership
Funds ownership: 8.14% → 8.65% (+0.51%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$15.5M |
| 2 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$13.9M |
| 3 |
BlackRock
New York
|
+$11.6M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.7M |
| 5 |
Morgan Stanley
New York
|
+$7.52M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVA
International Value Advisers
|
-$17.9M |
| 2 |
Janus Henderson Group
London,
|
-$11.3M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$6.21M |
| 4 |
NCM
Newfoundland Capital Management
Sao Paulo,
Brazil
|
-$2.01M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.68M |
CCU Hedge Fund Activity: Q1 2019 in Review
116 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2019, worth a combined $940M — up 24% from $759M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new CCU positions and 9 closed out — a net gain of 17 holders — while 45 added to existing stakes and 29 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $15.5M. The largest seller was International Value Advisers, exiting entirely with an estimated $17.9M sold.
- 116 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2019, up from 101 in Q4 2018.
- Funds reported $940M of Compañía de Cervecerías Unidas stock for Q1 2019, up 24% quarter-over-quarter.
- 26 funds opened new Compañía de Cervecerías Unidas positions in Q1 2019 and 9 closed out, a net change of +17 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2019 was Goldman Sachs, an estimated $15.5M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2019 was International Value Advisers, an estimated $17.9M sold.
Based on aggregated 13F filings for Q1 2019.