Boston Beer
370 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
4.51% less ownership
Funds ownership: 90.46% → 85.95% (-4.5%)
14% less call options, than puts
Call options by funds: $235M | Put options by funds: $273M
34% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 135
Holders
370
Holding in Top 10
4
Calls
$235M
Puts
$273M
Top Buyers
| 1 | +$209M | |
| 2 | +$184M | |
| 3 | +$113M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$108M |
| 5 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$79.7M |
Top Sellers
| 1 | -$264M | |
| 2 | -$164M | |
| 3 | -$99.2M | |
| 4 |
BlackRock
New York
|
-$61.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$50.4M |