Boston Beer
SAM
SAM
296 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 99 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 41
37% less call options, than puts
Call options by funds: $91.3M | Put options by funds: $146M
Holders
296
Holding in Top 10
–
Calls
$91.3M
Puts
$146M
Top Buyers
| 1 | +$19.6M | |
| 2 | +$19.5M | |
| 3 | +$15.1M | |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$12M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$11.5M |
Top Sellers
| 1 | -$86M | |
| 2 | -$55.9M | |
| 3 | -$29.3M | |
| 4 |
Holocene Advisors
New York
|
-$18.7M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$9.65M |