Boston Beer
SAM
SAM
231 hedge funds and large institutions have $1.31B invested in Boston Beer in 2017 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 95 increasing their positions, 50 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less capital invested
Capital invested by funds: $1.5B → $1.31B (-$196M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
37% less call options, than puts
Call options by funds: $15.9M | Put options by funds: $25.1M
Holders
231
Holding in Top 10
2
Calls
$15.9M
Puts
$25.1M
Top Buyers
| 1 | +$162M | |
| 2 | +$28.9M | |
| 3 | +$28.9M | |
| 4 |
Millennium Management
New York
|
+$17.9M |
| 5 |
Morgan Stanley
New York
|
+$9.93M |
Top Sellers
| 1 | -$111M | |
| 2 | -$60.5M | |
| 3 | -$12.4M | |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$10.7M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$8.43M |