Boston Beer
199 hedge funds and large institutions have $1.4B invested in Boston Beer in 2016 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 82 increasing their positions, 56 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $1.59B → $1.4B (-$191M)
14% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 28
28% less call options, than puts
Call options by funds: $17.4M | Put options by funds: $24.1M
Holders
199
Holding in Top 10
1
Calls
$17.4M
Puts
$24.1M
Top Buyers
| 1 | +$35.9M | |
| 2 | +$26.1M | |
| 3 | +$11.7M | |
| 4 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$11.3M |
| 5 |
Goldman Sachs
New York
|
+$8.95M |
Top Sellers
| 1 | -$113M | |
| 2 | -$27.9M | |
| 3 | -$19.1M | |
| 4 |
KA
Kerrisdale Advisers
Miami,
Florida
|
-$12.1M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$10.3M |