Boston Beer
206 hedge funds and large institutions have $1.59B invested in Boston Beer in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 70 increasing their positions, 68 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
21% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 39
39% less call options, than puts
Call options by funds: $11.9M | Put options by funds: $19.5M
52% less capital invested
Capital invested by funds: $3.3B → $1.59B (-$1.71B)
Holders
206
Holding in Top 10
1
Calls
$11.9M
Puts
$19.5M
Top Buyers
| 1 | +$38.4M | |
| 2 | +$38.3M | |
| 3 | +$24.4M | |
| 4 |
BTW
Boston Trust Walden
Boston,
Massachusetts
|
+$18.6M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.6M |
Top Sellers
| 1 | -$63.9M | |
| 2 | -$19.9M | |
| 3 | -$19.1M | |
| 4 |
Neuberger Berman Group
New York
|
-$16.6M |
| 5 |
Two Sigma Investments
New York
|
-$10.4M |