SAM icon

Boston Beer

209 hedge funds and large institutions have $1.29B invested in Boston Beer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.4B → $1.29B (-$106M)

27% less call options, than puts

Call options by funds: $24M | Put options by funds: $32.8M

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$32.8M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$21.5M
3 -$19.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$1.72M
77
$1.55M
78
$1.42M
79
$1.41M
80
$1.38M
81
$1.35M
82
$1.34M
83
$1.32M
84
$1.25M
85
$1.15M
86
$1.1M
87
$1.07M
88
$1.07M
89
$1.05M
90
$844K
91
$809K
92
$802K
93
$792K
94
$764K
95
$651K
96
$651K
97
$644K
98
$640K
99
$631K
100
$626K