Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
98 hedge funds and large institutions have $182M invested in Craft Brew Alliance, Inc. in 2020 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 11 closing their positions.
218% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 11
31% more funds holding
Funds holding: 75 → 98 (+23)
12% more capital invested
Capital invested by funds: $163M → $182M (+$18.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 27
43% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $5.93M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$8.41M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.11M |
| 3 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
+$6.32M |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
+$5.6M |
| 5 |
DAM
DLD Asset Management
New York
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.74M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$3.45M |
| 3 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
-$2.71M |
| 4 |
MCO
MAK Capital One
New York
|
-$2.57M |
| 5 |
DCM
Dupont Capital Management
Wilmington,
Delaware
|
-$1.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJA
101
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.17M | -70,650 | Closed |
|
102
Wolverine Trading
Chicago,
Illinois
| – | -$420K | -25,439 | Closed |
|
103
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$269K | -17,175 | Closed |
|
104
T. Rowe Price Associates
Baltimore,
Maryland
| – | -$182K | -11,036 | Closed |
|
|
RJFSA
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$173K | -10,475 | Closed |
|
|
QCG
106
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$18K | -1,108 | Closed |
|
BREW Hedge Fund Activity: Q1 2020 in Review
98 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q1 2020, worth a combined $182M — up 12% from $163M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new BREW positions and 11 closed out — a net gain of 24 holders — while 21 added to existing stakes and 27 trimmed.
The largest buyer was Goldman Sachs, adding an estimated $8.41M. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $9.74M sold.
- 98 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q1 2020, up from 75 in Q4 2019.
- Funds reported $182M of Craft Brew Alliance, Inc. stock for Q1 2020, up 12% quarter-over-quarter.
- 35 funds opened new Craft Brew Alliance, Inc. positions in Q1 2020 and 11 closed out, a net change of +24 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q1 2020 was Goldman Sachs, an estimated $8.41M added.
- The largest Craft Brew Alliance, Inc. seller in Q1 2020 was D.E. Shaw & Co, an estimated $9.74M sold.
Based on aggregated 13F filings for Q1 2020.