Compañía de Cervecerías Unidas
96 hedge funds and large institutions have $362M invested in Compañía de Cervecerías Unidas in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 18 closing their positions.
28% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 18
22% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 27
4% more funds holding
Funds holding: 92 → 96 (+4)
0.82% less ownership
Funds ownership: 8.64% → 7.82% (-0.82%)
10% less capital invested
Capital invested by funds: $402M → $362M (-$39.8M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
96% less call options, than puts
Call options by funds: $15K | Put options by funds: $364K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$14M |
| 2 |
Millennium Management
New York
|
+$7.2M |
| 3 |
First Eagle Investment Management
New York
|
+$5.87M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.21M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$62.7M |
| 2 |
BlackRock
New York
|
-$3.76M |
| 3 |
CI
Centerstone Investors
New York
|
-$3.25M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$1.55M |
| 5 |
VLKIM
Van Lanschot Kempen Investment Management
Amsterdam,
Netherlands
|
-$1.23M |
CCU Hedge Fund Activity: Q4 2023 in Review
96 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q4 2023, worth a combined $362M — down 9.9% from $402M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new CCU positions and 18 closed out — a net gain of 5 holders — while 33 added to existing stakes and 27 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $14M. The largest seller was Mawer Investment Management, cutting an estimated $62.7M.
- 96 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q4 2023, up from 92 in Q3 2023.
- Funds reported $362M of Compañía de Cervecerías Unidas stock for Q4 2023, down 9.9% quarter-over-quarter.
- 23 funds opened new Compañía de Cervecerías Unidas positions in Q4 2023 and 18 closed out, a net change of +5 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q4 2023 was JP Morgan Chase, an estimated $14M added.
- The largest Compañía de Cervecerías Unidas seller in Q4 2023 was Mawer Investment Management, an estimated $62.7M sold.
Based on aggregated 13F filings for Q4 2023.