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BREW

Craft Brew Alliance, Inc.
BREW

Delisted

BREW was delisted on the 29th of September, 2020.

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87 hedge funds and large institutions have $815M invested in Craft Brew Alliance, Inc. in 2020 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 29 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more capital invested

Capital invested by funds: $204M → $815M (+$612M)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

9% less funds holding

Funds holding: 96 → 87 (-9)

24% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 29

33% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 24

83% less call options, than puts

Call options by funds: $551K | Put options by funds: $3.34M

Holders
87
Holders Change
-9
Holders Change %
-9.38%
% of All Funds
1.76%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
16
Increased
22
Reduced
29
Closed
24
Calls
$551K
Puts
$3.34M
Net Calls
-$2.79M
Net Calls Change
-$1.26M

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$5.47M
2
Millennium Management
Millennium Management
New York
+$3.53M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$2.71M
4
HA
Havens Advisors
New York
+$2.48M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$2.07M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$13.6M
2
UOC
UBS O'Connor
Illinois
-$7.51M
3
CCM
Chicago Capital Management
Illinois
-$6.21M
4
DAM
DLD Asset Management
New York
-$3.78M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$892K -$73.4K -4,753 -8%
N
27
Nuveen
North Carolina
$848K +$78.8K +5,100 +11%
HF
28
HRT Financial
New York
$764K +$12.2K +788 +2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$744K -$8.8K -570 -1%
BCM
30
Becker Capital Management
Oregon
$742K – – –
Goldman Sachs
31
Goldman Sachs
New York
$598K -$13.6M -878,733 -96%
Wells Fargo
32
Wells Fargo
California
$531K -$33.6K -2,178 -6%
PPA
33
Parametric Portfolio Associates
Washington
$525K +$9.02K +584 +2%
AllianceBernstein
34
AllianceBernstein
Tennessee
$477K -$47.9K -3,100 -10%
Charles Schwab
35
Charles Schwab
California
$454K -$18.8K -1,216 -4%
AA
36
Ancora Advisors
Ohio
$449K +$34K +2,200 +9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$439K +$18.5K +1,200 +5%
First Manhattan
38
First Manhattan
New York
$371K – – –
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$327K +$11.8K +761 +4%
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$324K -$1.04M -67,562 -77%
AQR Capital Management
41
AQR Capital Management
Connecticut
$319K – – –
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$305K -$77.3K -5,005 -21%
OCM
43
Ovata Capital Management
Hong Kong
$305K +$127K +8,237 +80%
Barclays
44
Barclays
United Kingdom
$301K -$353K -22,868 -56%
SSA
45
Schonfeld Strategic Advisors
New York
$294K +$275K +17,800 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$289K – – –
OR
47
Olympiad Research
Connecticut
$251K +$235K +15,230 New
PAM
48
Panagora Asset Management
Massachusetts
$244K – – –
Group One Trading
49
Group One Trading
Illinois
$236K +$8.66K +561 +4%
Squarepoint
50
Squarepoint
New York
$232K +$217K +14,064 New
1
2
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BREW Hedge Fund Activity: Q3 2020 in Review

87 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q3 2020, worth a combined $815M — up 300% from $204M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of BREW and 16 opened new positions — a net loss of 8 holders — while 29 trimmed existing stakes and 22 added.

The largest buyer was Gabelli Funds, adding an estimated $5.47M. The largest seller was Goldman Sachs, cutting an estimated $13.6M.

  • 87 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q3 2020, down from 96 in Q2 2020.
  • Funds reported $815M of Craft Brew Alliance, Inc. stock for Q3 2020, up 300% quarter-over-quarter.
  • 16 funds opened new Craft Brew Alliance, Inc. positions in Q3 2020 and 24 closed out, a net change of -8 holders.
  • The largest Craft Brew Alliance, Inc. buyer in Q3 2020 was Gabelli Funds, an estimated $5.47M added.
  • The largest Craft Brew Alliance, Inc. seller in Q3 2020 was Goldman Sachs, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2020.