Boston Beer
SAM
SAM
219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
0% more funds holding
Funds holding: 219 → 219 (0)
9% less capital invested
Capital invested by funds: $1.99B → $1.81B (-$184M)
49% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $48.3M
Holders
219
Holding in Top 10
2
Calls
$24.6M
Puts
$48.3M
Top Buyers
| 1 | +$56.7M | |
| 2 | +$50M | |
| 3 | +$26.5M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$23.1M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$19.2M |
Top Sellers
| 1 | -$71.1M | |
| 2 | -$37.2M | |
| 3 | -$19.7M | |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.6M |