Dutch Bros
BROS
BROS
193 hedge funds and large institutions have $4.42B invested in Dutch Bros in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $4.2B → $4.42B (+$220M)
10% less call options, than puts
Call options by funds: $86.9M | Put options by funds: $96.5M
7.79% less ownership
Funds ownership: 239.4% → 231.61% (-7.8%)
Holders
193
Holding in Top 10
2
Calls
$86.9M
Puts
$96.5M
Top Buyers
| 1 | +$31.3M | |
| 2 | +$24.2M | |
| 3 | +$16M | |
| 4 |
Goldman Sachs
New York
|
+$15.8M |
| 5 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
+$15M |
Top Sellers
| 1 | -$276M | |
| 2 | -$36.9M | |
| 3 | -$15.9M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$12.7M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$9.16M |