Compañía de Cervecerías Unidas
108 hedge funds and large institutions have $730M invested in Compañía de Cervecerías Unidas in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 42 reducing their positions, and 26 closing their positions.
4% more capital inflows, than outflows
Capital inflows: $170M | Capital outflows: $164M
0.31% more ownership
Funds ownership: 17.5% → 17.8% (+0.31%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 120 → 108 (-12)
21% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 42
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mitsubishi UFJ Trust & Banking
Tokyo,
Japan
|
+$52.6M |
| 2 |
First Eagle Investment Management
New York
|
+$35.1M |
| 3 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
+$15.5M |
| 4 |
Newfoundland Capital Management
Sao Paulo,
Brazil
|
+$13.6M |
| 5 |
SPX Gestao de Recursos
Rio De Janeiro,
Brazil
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$31.8M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$29.4M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$16.7M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$8.38M |
| 5 |
Aperio Group
Sausalito,
California
|
-$6.61M |
CCU Hedge Fund Activity: Q3 2019 in Review
108 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2019, worth a combined $730M — down 20% from $913M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of CCU and 14 opened new positions — a net loss of 12 holders — while 42 trimmed existing stakes and 33 added.
The largest buyer was Mitsubishi UFJ Trust & Banking, opening a new position worth an estimated $52.6M. The largest seller was Fidelity Investments, exiting entirely with an estimated $31.8M sold.
- 108 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2019, down from 120 in Q2 2019.
- Funds reported $730M of Compañía de Cervecerías Unidas stock for Q3 2019, down 20% quarter-over-quarter.
- 14 funds opened new Compañía de Cervecerías Unidas positions in Q3 2019 and 26 closed out, a net change of -12 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2019 was Mitsubishi UFJ Trust & Banking, an estimated $52.6M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2019 was Fidelity Investments, an estimated $31.8M sold.
Based on aggregated 13F filings for Q3 2019.