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Boston Beer

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.1M

1.91% less ownership

Funds ownership: 98.66%96.75% (-1.9%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.3M
Puts
$69.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$8.38M
52
$7.86M
53
$7.7M
54
$7.69M
55
$7.57M
56
$7.45M
57
$7.34M
58
$7.02M
59
$6.87M
60
$6.75M
61
$6.74M
62
$6.54M
63
$6.45M
64
$6.31M
65
$6.3M
66
$5.82M
67
$5.65M
68
$5.6M
69
$5.54M
70
$5.04M
71
$4.88M
72
$4.64M
73
$4.48M
74
$4.41M
75
$4.2M