Compañía de Cervecerías Unidas
92 hedge funds and large institutions have $402M invested in Compañía de Cervecerías Unidas in 2023 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 5 closing their positions.
564% more call options, than puts
Call options by funds: $186K | Put options by funds: $28K
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
6% more funds holding
Funds holding: 87 → 92 (+5)
7% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.48% less ownership
Funds ownership: 9.12% → 8.64% (-0.48%)
26% less capital invested
Capital invested by funds: $547M → $402M (-$145M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Eagle Investment Management
New York
|
+$2.95M |
| 2 |
BlackRock
New York
|
+$2.95M |
| 3 |
Renaissance Technologies
New York
|
+$1.54M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$1.5M |
| 5 |
AAS
Ameritas Advisory Services
Lincoln,
Nebraska
|
+$968K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$34.5M |
| 2 |
EPAM
Euro Pacific Asset Management
Dorado,
Puerto Rico
|
-$1.23M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$920K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$810K |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$801K |
CCU Hedge Fund Activity: Q3 2023 in Review
92 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2023, worth a combined $402M — down 26% from $547M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new CCU positions and 5 closed out — a net gain of 5 holders — while 29 added to existing stakes and 27 trimmed.
The largest buyer was First Eagle Investment Management, adding an estimated $2.95M. The largest seller was Mawer Investment Management, cutting an estimated $34.5M.
- 92 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2023, up from 87 in Q2 2023.
- Funds reported $402M of Compañía de Cervecerías Unidas stock for Q3 2023, down 26% quarter-over-quarter.
- 10 funds opened new Compañía de Cervecerías Unidas positions in Q3 2023 and 5 closed out, a net change of +5 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2023 was First Eagle Investment Management, an estimated $2.95M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2023 was Mawer Investment Management, an estimated $34.5M sold.
Based on aggregated 13F filings for Q3 2023.