Boston Beer
180 hedge funds and large institutions have $1.89B invested in Boston Beer in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 65 increasing their positions, 62 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 181 → 180 (-1)
Holders
180
Holding in Top 10
–
Calls
$18.5M
Puts
$13.1M
Top Buyers
| 1 | +$81.5M | |
| 2 | +$37M | |
| 3 | +$16.2M | |
| 4 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
+$11.1M |
| 5 |
Bank of New York Mellon
New York
|
+$9.46M |
Top Sellers
| 1 | -$26.6M | |
| 2 | -$24.8M | |
| 3 | -$17.9M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$6.57M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$6.51M |