Boston Beer
399 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
11% less repeat investments, than reductions
Existing positions increased: 120 | Existing positions reduced: 135
38% less call options, than puts
Call options by funds: $144M | Put options by funds: $233M
Holders
399
Holding in Top 10
4
Calls
$144M
Puts
$233M
Top Buyers
| 1 | +$131M | |
| 2 | +$110M | |
| 3 | +$93.8M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$86.8M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$84.9M |
Top Sellers
| 1 | -$169M | |
| 2 | -$108M | |
| 3 | -$88.1M | |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$79.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$67.6M |