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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
51
$4.25M
52
$3.99M
53
$3.94M
54
$3.87M
55
$3.79M
56
$3.78M
57
$3.74M
58
$3.6M
59
$3.48M
60
$3.43M
61
$3.42M
62
$3.29M
63
$3.14M
64
$3.09M
65
$3.01M
66
$2.97M
67
$2.89M
68
$2.74M
69
$2.58M
70
$2.53M
71
$2.45M
72
$2.41M
73
$2.25M
74
$2.18M
75
$2.18M