Craft Brew Alliance, Inc.
BREW
BREW was delisted on the 29th of September, 2020.
96 hedge funds and large institutions have $204M invested in Craft Brew Alliance, Inc. in 2020 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 19 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
12% more capital invested
Capital invested by funds: $182M → $204M (+$22.1M)
5.27% more ownership
Funds ownership: 62.44% → 67.71% (+5.3%)
0% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 19
2% less funds holding
Funds holding: 98 → 96 (-2)
30% less call options, than puts
Call options by funds: $3.53M | Put options by funds: $5.05M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$10.8M |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$4.5M |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$3.59M |
| 4 |
Goldman Sachs
New York
|
+$3.5M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Natixis
Paris,
France
|
-$2.03M |
| 2 |
OP
Omni Partners
London,
United Kingdom
|
-$2.02M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.75M |
| 4 |
SG Americas Securities
New York
|
-$1.72M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.69M |
BREW Hedge Fund Activity: Q2 2020 in Review
96 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Craft Brew Alliance, Inc. (BREW) for Q2 2020, worth a combined $204M — up 12% from $182M a quarter earlier.
Fund positioning in BREW was balanced in Q2 2020: 19 funds opened new positions, 19 closed out, 34 added to existing stakes and 24 trimmed.
The largest buyer was Millennium Management, adding an estimated $10.8M. The largest seller was Natixis, exiting entirely with an estimated $2.03M sold.
- 96 institutional investors held Craft Brew Alliance, Inc. (BREW) as of Q2 2020, down from 98 in Q1 2020.
- Funds reported $204M of Craft Brew Alliance, Inc. stock for Q2 2020, up 12% quarter-over-quarter.
- 19 funds opened new Craft Brew Alliance, Inc. positions in Q2 2020 and 19 closed out, a net change of 0 holders.
- The largest Craft Brew Alliance, Inc. buyer in Q2 2020 was Millennium Management, an estimated $10.8M added.
- The largest Craft Brew Alliance, Inc. seller in Q2 2020 was Natixis, an estimated $2.03M sold.
Based on aggregated 13F filings for Q2 2020.