Boston Beer
SAM
SAM
181 hedge funds and large institutions have $1.8B invested in Boston Beer in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 69 increasing their positions, 54 reducing their positions, and 14 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
Funds holding: →
less capital invested
Capital invested by funds: $ → $
1.77% less ownership
Funds ownership: 85.9% → 84.13% (-1.8%)
79% less call options, than puts
Call options by funds: $8.51M | Put options by funds: $41M
Holders
181
Holding in Top 10
–
Calls
$8.51M
Puts
$41M
Top Buyers
| 1 | +$10.4M | |
| 2 | +$8.58M | |
| 3 | +$5.04M | |
| 4 |
Goldman Sachs
New York
|
+$3.54M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.53M |
Top Sellers
| 1 | -$21.3M | |
| 2 | -$19M | |
| 3 | -$15.6M | |
| 4 |
Neuberger Berman Group
New York
|
-$8.92M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$7.5M |