Compañía de Cervecerías Unidas
80 hedge funds and large institutions have $533M invested in Compañía de Cervecerías Unidas in 2023 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 6 closing their positions.
341% more call options, than puts
Call options by funds: $256K | Put options by funds: $58K
133% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 6
63% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 16
19% more capital invested
Capital invested by funds: $447M → $533M (+$85.6M)
10% more funds holding
Funds holding: 73 → 80 (+7)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.01% less ownership
Funds ownership: 9.24% → 9.23% (-0.01%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.36M |
| 2 |
Royal London Asset Management
United Kingdom
|
+$1.35M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.26M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$616K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$533K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$2.69M |
| 2 |
Renaissance Technologies
New York
|
-$1.48M |
| 3 |
Morgan Stanley
New York
|
-$1.33M |
| 4 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$1.31M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$731K |
CCU Hedge Fund Activity: Q1 2023 in Review
80 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2023, worth a combined $533M — up 19% from $447M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new CCU positions and 6 closed out — a net gain of 8 holders — while 26 added to existing stakes and 16 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $5.36M. The largest seller was Marshall Wace, exiting entirely with an estimated $2.69M sold.
- 80 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2023, up from 73 in Q4 2022.
- Funds reported $533M of Compañía de Cervecerías Unidas stock for Q1 2023, up 19% quarter-over-quarter.
- 14 funds opened new Compañía de Cervecerías Unidas positions in Q1 2023 and 6 closed out, a net change of +8 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2023 was Baillie Gifford & Co, an estimated $5.36M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2023 was Marshall Wace, an estimated $2.69M sold.
Based on aggregated 13F filings for Q1 2023.