Boston Beer
SAM
SAM
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
Holding in Top 10
–
Calls
$27.2M
Puts
$67.5M
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
New York
|
-$6.26M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.52M |