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Compañía de Cervecerías Unidas
CCU

81 hedge funds and large institutions have $477M invested in Compañía de Cervecerías Unidas in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 9

9% more funds holding

Funds holding: 74 → 81 (+7)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0.21% less ownership

Funds ownership: 9.03% → 8.82% (-0.21%)

13% less capital invested

Capital invested by funds: $548M → $477M (-$70.1M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.28%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
17
Increased
20
Reduced
30
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.7M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$1.1M
3
PG
Pendal Group
Australia
+$1.08M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$958K
5
Millennium Management
Millennium Management
New York
+$853K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$8.53M
2
Goldman Sachs
Goldman Sachs
New York
-$3.93M
3
Marshall Wace
Marshall Wace
United Kingdom
-$3.5M
4
BlackRock
BlackRock
New York
-$1.89M
5
DG
Discerene Group
Connecticut
-$671K
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$213M +$2.7M +171,608 +1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$146M +$72.5K +4,600 +0%
Mitsubishi UFJ Trust & Banking
3
Mitsubishi UFJ Trust & Banking
Japan
$20.3M -$4.74K -301 -0%
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$12M -$178K -11,279 -1%
DG
5
Discerene Group
Connecticut
$8.3M -$671K -42,593 -7%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.91M +$851K +54,000 +13%
JP Morgan Chase
7
JP Morgan Chase
New York
$5.99M -$88.9K -5,639 -1%
Goldman Sachs
8
Goldman Sachs
New York
$5.98M -$3.93M -249,441 -38%
CI
9
Centerstone Investors
New York
$5.56M -$158K -10,000 -3%
EPAM
10
Euro Pacific Asset Management
Puerto Rico
$4.54M +$200K +12,688 +4%
BlackRock
11
BlackRock
New York
$4.42M -$1.89M -119,907 -29%
MI
12
Mercer Investments
Massachusetts
$3.71M +$229K +14,524 +6%
PPA
13
Parametric Portfolio Associates
Washington
$3.7M -$618K -39,240 -14%
PG
14
Pendal Group
Australia
$3.17M +$1.08M +68,406 +48%
AQR Capital Management
15
AQR Capital Management
Connecticut
$2.93M -$8.53M -541,097 -73%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.87M +$299K +18,967 +11%
VLKIM
17
Van Lanschot Kempen Investment Management
Netherlands
$2.79M – – –
Millennium Management
18
Millennium Management
New York
$2.78M +$853K +54,118 +41%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.41M +$1.1M +70,000 +77%
Wells Fargo
20
Wells Fargo
California
$2.07M -$146K -9,236 -6%
State Street
21
State Street
Massachusetts
$1.22M -$186K -11,800 -13%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$910K +$958K +60,797 New
UBS Group
23
UBS Group
Switzerland
$904K -$9.97K -633 -1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$888K – – –
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$884K +$69.1K +4,385 +8%
1
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CCU Hedge Fund Activity: Q1 2022 in Review

81 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2022, worth a combined $477M — down 13% from $548M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new CCU positions and 9 closed out — a net gain of 8 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $2.7M. The largest seller was AQR Capital Management, cutting an estimated $8.53M.

  • 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2022, up from 74 in Q4 2021.
  • Funds reported $477M of Compañía de Cervecerías Unidas stock for Q1 2022, down 13% quarter-over-quarter.
  • 17 funds opened new Compañía de Cervecerías Unidas positions in Q1 2022 and 9 closed out, a net change of +8 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q1 2022 was First Eagle Investment Management, an estimated $2.7M added.
  • The largest Compañía de Cervecerías Unidas seller in Q1 2022 was AQR Capital Management, an estimated $8.53M sold.

Based on aggregated 13F filings for Q1 2022.