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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 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 call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$21.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$14M
3 +$13.2M
4
TA
Teachers Advisors
New York
+$13.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M

Top Sellers

1 -$32.8M
2 -$31.1M
3 -$17.2M
4
CIP
Champlain Investment Partners
Vermont
-$17.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$5.67M
52
$5.21M
53
$4.92M
54
$4.87M
55
$4.78M
56
$4.65M
57
$4.64M
58
$4.61M
59
$4.59M
60
$4.52M
61
$4.46M
62
$4.12M
63
$3.88M
64
$3.82M
65
$3.79M
66
$3.78M
67
$3.74M
68
$3.66M
69
$3.57M
70
$3.34M
71
$3.23M
72
$3.13M
73
$3.11M
74
$3.06M
75
$3M