Compañía de Cervecerías Unidas
CCU
62 hedge funds and large institutions have $290M invested in Compañía de Cervecerías Unidas in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 30 reducing their positions, and 14 closing their positions.
88% more call options, than puts
Call options by funds: $162K | Put options by funds: $86K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.99% less ownership
Funds ownership: 15.5% → 13.51% (-2%)
11% less funds holding
Funds holding: 70 → 62 (-8)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
63% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 30
83% less capital inflows, than outflows
Capital inflows: $8.33M | Capital outflows: $50.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Genesis Investment Management
London,
United Kingdom
|
+$4.5M |
| 2 |
Ninety One (UK)
London,
United Kingdom
|
+$1.41M |
| 3 |
Two Sigma Investments
New York
|
+$547K |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$447K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$344K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mawer Investment Management
Calgary,
Alberta, Canada
|
-$33.5M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$8M |
| 3 |
Millennium Management
New York
|
-$2.34M |
| 4 |
Privium Fund Management (UK)
London,
United Kingdom
|
-$1.35M |
| 5 |
BlackRock
New York
|
-$1.12M |
CCU Hedge Fund Activity: Q3 2024 in Review
62 of the 6,987 institutional investors tracked by Wall St. Rank reported a position in Compañía de Cervecerías Unidas (CCU) for Q3 2024, worth a combined $290M — down 11% from $326M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of CCU and 7 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 11 added.
The largest buyer was Genesis Investment Management, adding an estimated $4.5M. The largest seller was Mawer Investment Management, exiting entirely with an estimated $33.5M sold.
- 62 institutional investors held Compañía de Cervecerías Unidas (CCU) as of Q3 2024, down from 70 in Q2 2024.
- Funds reported $290M of Compañía de Cervecerías Unidas stock for Q3 2024, down 11% quarter-over-quarter.
- 7 funds opened new Compañía de Cervecerías Unidas positions in Q3 2024 and 14 closed out, a net change of -7 holders.
- The largest Compañía de Cervecerías Unidas buyer in Q3 2024 was Genesis Investment Management, an estimated $4.5M added.
- The largest Compañía de Cervecerías Unidas seller in Q3 2024 was Mawer Investment Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2024.