Compañía de Cervecerías Unidas
81 hedge funds and large institutions have $352M invested in Compañía de Cervecerías Unidas in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 38 reducing their positions, and 20 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.12% more ownership
Funds ownership: 7.82% → 7.94% (+0.12%)
3% less capital invested
Capital invested by funds: $362M → $352M (-$10.4M)
16% less funds holding
Funds holding: 96 → 81 (-15)
45% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 38
75% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 20
95% less call options, than puts
Call options by funds: $27K | Put options by funds: $526K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIM
Genesis Investment Management
London,
United Kingdom
|
+$15.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$14.4M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$5.04M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$769K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$407K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$13.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.36M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.67M |
| 4 |
Morgan Stanley
New York
|
-$2.17M |
| 5 |
ADEF
ABS Direct Equity Fund
Stamford,
Connecticut
|
-$1.23M |
CCU Hedge Fund Activity: Q1 2024 in Review
81 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q1 2024, worth a combined $352M — down 2.9% from $362M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of CCU and 5 opened new positions — a net loss of 15 holders — while 38 trimmed existing stakes and 21 added.
The largest buyer was Genesis Investment Management, opening a new position worth an estimated $15.1M. The largest seller was JP Morgan Chase, cutting an estimated $13.7M.
- 81 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q1 2024, down from 96 in Q4 2023.
- Funds reported $352M of Compañía de Cervecerías Unidas stock for Q1 2024, down 2.9% quarter-over-quarter.
- 5 funds opened new Compañía de Cervecerías Unidas positions in Q1 2024 and 20 closed out, a net change of -15 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q1 2024 was Genesis Investment Management, an estimated $15.1M added.
- The largest Compañía de Cervecerías Unidas seller in Q1 2024 was JP Morgan Chase, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2024.