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Boston Beer

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.1M

1.91% less ownership

Funds ownership: 98.66%96.75% (-1.9%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.3M
Puts
$69.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.19M
77
$4.03M
78
$3.85M
79
$3.68M
80
$3.63M
81
$3.6M
82
$3.49M
83
$3.4M
84
$3.14M
85
$3M
86
$2.79M
87
$2.79M
88
$2.75M
89
$2.75M
90
$2.75M
91
$2.69M
92
$2.64M
93
$2.55M
94
$2.45M
95
$2.44M
96
$2.31M
97
$2.26M
98
$2.23M
99
$2.03M
100
$2M