Boston Beer
SAM
SAM
219 hedge funds and large institutions have $1.15B invested in Boston Beer in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 33 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:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
12% less capital invested
Capital invested by funds: $1.31B → $1.15B (-$159M)
30% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 33
54% less call options, than puts
Call options by funds: $31M | Put options by funds: $67.3M
Holders
219
Holding in Top 10
3
Calls
$31M
Puts
$67.3M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$10.6M | |
| 3 | +$8.43M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$6.44M |
| 5 |
AVC
Arlington Value Capital
Salt Lake City,
Utah
|
+$6.31M |
Top Sellers
| 1 | -$22.3M | |
| 2 | -$15.7M | |
| 3 | -$15.5M | |
| 4 |
DC
Davenport & Co
Richmond,
Virginia
|
-$9.01M |
| 5 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$8.85M |