Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$5.47M |
| 2 |
Millennium Management
New York
|
+$3.53M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 4 |
HA
Havens Advisors
New York
|
+$2.48M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$13.6M |
| 2 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$7.51M |
| 3 |
CCM
Chicago Capital Management
Chicago,
Illinois
|
-$6.21M |
| 4 |
DAM
DLD Asset Management
New York
|
-$3.78M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$2.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Invesco
Atlanta,
Georgia
| – | -$211K | -13,757 | Closed |
|
102
New York State Common Retirement Fund
Albany,
New York
| – | -$162K | -10,500 | Closed |
|
|
KTA
103
Keeley-Teton Advisors
Chicago,
Illinois
| – | -$154K | -10,000 | Closed |
|
|
AIP
104
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$13K | -855 | Closed |
|
|
PAG
105
Private Advisor Group
Morristown,
New Jersey
| – | -$7K | -455 | Closed |
|
106
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -290 | Closed |
|
|
PIMG
107
Patriot Investment Management Group
Knoxville,
Tennessee
| – | -$3.08K | -200 | Closed |
|
|
PFWA
108
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | +$185 | +12 | New |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$309 | +20 | New |
|
|
ASN
110
Advisory Services Network
Atlanta,
Georgia
| – | +$448 | +29 | New |
|
|
GT
111
Glenmede Trust
Philadelphia,
Pennsylvania
| – | +$695 | +45 | New |
|
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.