Compañía de Cervecerías Unidas
98 hedge funds and large institutions have $626M invested in Compañía de Cervecerías Unidas in 2019 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 27 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
0.03% more ownership
Funds ownership: 8.9% → 8.93% (+0.03%)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
9% less funds holding
Funds holding: 108 → 98 (-10)
14% less capital invested
Capital invested by funds: $730M → $626M (-$104M)
37% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$43.2M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$30.3M |
| 3 |
Morgan Stanley
New York
|
+$8.89M |
| 4 |
D.E. Shaw & Co
New York
|
+$7.48M |
| 5 |
CI
Centerstone Investors
New York
|
+$7.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$32.9M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$26.2M |
| 3 |
Janus Henderson Group
London,
|
-$23.2M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$9.19M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$3.81M |
CCU Hedge Fund Activity: Q4 2019 in Review
98 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2019, worth a combined $626M — down 14% from $730M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of CCU and 17 opened new positions — a net loss of 10 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was First Eagle Investment Management, adding an estimated $43.2M. The largest seller was Goldman Sachs, cutting an estimated $32.9M.
- 98 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2019, down from 108 in Q3 2019.
- Funds reported $626M of Compañía de Cervecerías Unidas stock for Q4 2019, down 14% quarter-over-quarter.
- 17 funds opened new Compañía de Cervecerías Unidas positions in Q4 2019 and 27 closed out, a net change of -10 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2019 was First Eagle Investment Management, an estimated $43.2M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2019 was Goldman Sachs, an estimated $32.9M sold.
Based on aggregated 13F filings for Q4 2019.