Boston Beer
SAM
SAM
169 hedge funds and large institutions have $1.84B invested in Boston Beer in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 53 reducing their positions, and 18 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.56% less ownership
Funds ownership: 90.45% → 85.9% (-4.6%)
74% less call options, than puts
Call options by funds: $13.4M | Put options by funds: $52.5M
Holders
169
Holding in Top 10
–
Calls
$13.4M
Puts
$52.5M
Top Buyers
| 1 | +$59.8M | |
| 2 | +$13.9M | |
| 3 | +$10.6M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.63M |
| 5 |
TA
Teachers Advisors
New York
|
+$5.99M |
Top Sellers
| 1 | -$81.6M | |
| 2 | -$44.3M | |
| 3 | -$21.7M | |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$13.9M |
| 5 |
SONJCPFA
State of New Jersey Common Pension Fund A
Trenton,
New Jersey
|
-$11M |