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Boston Beer

177 hedge funds and large institutions have $1.74B invested in Boston Beer in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 70 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

60% less call options, than puts

Call options by funds: $27.2M | Put options by funds: $67.5M

Holders
177
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$27.2M
Puts
$67.5M
Net Calls
Net Calls Change

Top Buyers

1 +$24.3M
2 +$22.7M
3 +$16.8M
4
O
OppenheimerFunds
New York
+$13.4M
5
RIG
Roosevelt Investment Group
New York
+$9.47M

Top Sellers

1 -$37M
2 -$8.53M
3 -$6.57M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$6.26M
5
Marshall Wace
Marshall Wace
United Kingdom
-$5.52M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.62M
77
$1.49M
78
$1.46M
79
$1.46M
80
$1.44M
81
$1.42M
82
$1.29M
83
$1.25M
84
$1.24M
85
$1.21M
86
$1.21M
87
$1.18M
88
$1.15M
89
$1.13M
90
$1.08M
91
$1.04M
92
$1.02M
93
$996K
94
$987K
95
$969K
96
$959K
97
$917K
98
$916K
99
$899K
100
$849K