Compañía de Cervecerías Unidas
82 hedge funds and large institutions have $487M 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, 31 reducing their positions, and 9 closing their positions.
89% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 9
9% more funds holding
Funds holding: 75 → 82 (+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%)
11% less capital invested
Capital invested by funds: $548M → $487M (-$60.2M)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$2.7M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$1.1M |
| 3 |
PG
Pendal Group
Sydney,
Australia
|
+$1.08M |
| 4 |
D.E. Shaw & Co
New York
|
+$958K |
| 5 |
Millennium Management
New York
|
+$853K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.53M |
| 2 |
Goldman Sachs
New York
|
-$3.93M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$3.5M |
| 4 |
BlackRock
New York
|
-$1.89M |
| 5 |
DG
Discerene Group
Stamford,
Connecticut
|
-$671K |
CCU Hedge Fund Activity: Q1 2022 in Review
82 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2022, worth a combined $487M — down 11% 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 31 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.
- 82 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2022, up from 75 in Q4 2021.
- Funds reported $487M of Compañía de Cervecerías Unidas stock for Q1 2022, down 11% 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.