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Compañía de Cervecerías Unidas

86 hedge funds and large institutions have $547M invested in Compañía de Cervecerías Unidas in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

453% more call options, than puts

Call options by funds: $315K | Put options by funds: $57K

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

8% more funds holding

Funds holding: 8086 (+6)

3% more capital invested

Capital invested by funds: $533M → $547M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.11% less ownership

Funds ownership: 9.23%9.12% (-0.11%)

24% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 25

Holders
86
Holders Change
+6
Holders Change %
+7.5%
% of All Funds
1.35%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
19
Reduced
25
Closed
8
Calls
$315K
Puts
$57K
Net Calls
+$258K
Net Calls Change
+$60K
Name Holding Trade Value Shares
Change
Change in
Stake
First Eagle Investment Management
1
First Eagle Investment Management
New York
$242M +$3.18M +199,272 +1%
Mawer Investment Management
2
Mawer Investment Management
Alberta, Canada
$169M -$3.82M -239,709 -2%
DG
3
Discerene Group
Connecticut
$41.3M -$582K -36,492 -1%
BlackRock
4
BlackRock
New York
$13.3M -$292K -18,286 -2%
Macquarie Group
5
Macquarie Group
Australia
$9.49M
Wellington Management Group
6
Wellington Management Group
Massachusetts
$7.88M -$3.81M -238,782 -33%
Renaissance Technologies
7
Renaissance Technologies
New York
$6.97M +$35.6K +2,233 +0.5%
Morgan Stanley
8
Morgan Stanley
New York
$6M +$241K +15,083 +4%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$5.44M -$363K -22,786 -6%
EPAM
10
Euro Pacific Asset Management
Puerto Rico
$5.12M -$776K -48,644 -13%
MI
11
Mercer Investments
Massachusetts
$4.39M
CI
12
Centerstone Investors
New York
$4.18M
Bank of America
13
Bank of America
North Carolina
$3.28M +$233K +14,601 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$2.5M -$226K -14,185 -8%
VLKIM
15
Van Lanschot Kempen Investment Management
Netherlands
$2.44M
Wells Fargo
16
Wells Fargo
California
$2.22M -$72.6K -4,551 -3%
Robeco Institutional Asset Management
17
Robeco Institutional Asset Management
Netherlands
$1.96M +$1.64M +103,066 +590%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.61M -$85.7K -5,377 -5%
GC
19
Guggenheim Capital
Illinois
$1.26M +$396K +24,830 +47%
Zurich Cantonal Bank
20
Zurich Cantonal Bank
Switzerland
$1.21M +$179K +11,200 +18%
PL
21
Perpetual Ltd
Australia
$1.07M -$717K -44,964 -41%
UBS Group
22
UBS Group
Switzerland
$980K -$23.9K -1,498 -2%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$845K -$9.28K -582 -1%
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$779K +$765K +48,000 New
EI
25
Ethic Inc
New York
$766K -$56.2K -3,527 -7%

CCU Hedge Fund Activity: Q2 2023 in Review

86 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q2 2023, worth a combined $547M — up 2.6% from $533M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new CCU positions and 8 closed out — a net gain of 6 holders — while 19 added to existing stakes and 25 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $3.18M. The largest seller was Mawer Investment Management, cutting an estimated $3.82M.

  • 86 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q2 2023, up from 80 in Q1 2023.
  • Funds reported $547M of Compañía de Cervecerías Unidas stock for Q2 2023, up 2.6% quarter-over-quarter.
  • 14 funds opened new Compañía de Cervecerías Unidas positions in Q2 2023 and 8 closed out, a net change of +6 holders.
  • The largest Compañía de Cervecerías Unidas buyer in Q2 2023 was First Eagle Investment Management, an estimated $3.18M added.
  • The largest Compañía de Cervecerías Unidas seller in Q2 2023 was Mawer Investment Management, an estimated $3.82M sold.

Based on aggregated 13F filings for Q2 2023.