SAM icon

Boston Beer

224 hedge funds and large institutions have $1.5B invested in Boston Beer in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 209224 (+15)

3.71% more ownership

Funds ownership: 92.48%96.19% (+3.7%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
224
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$26.8M
Puts
$21.3M
Net Calls
Net Calls Change

Top Sellers

1 -$43.7M
2 -$23.6M
3 -$6.8M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$12.8M
27
$12.8M
28
$12.5M
29
$11M
30
$10.7M
31
$8.83M
32
$8.1M
33
$7.93M
34
$7.91M
35
$7.48M
36
$7.38M
37
$7.22M
38
$7.05M
39
$6.85M
40
$6.71M
41
$6.07M
42
$6.02M
43
$5.78M
44
$5.38M
45
$4.87M
46
$4.85M
47
$4.68M
48
$4.62M
49
$4.34M
50
$4.25M