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Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 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:

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$42.6M
2 +$40.8M
3 +$35.5M
4
Millennium Management
Millennium Management
New York
+$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1 -$41.8M
2 -$21.8M
3 -$20.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$4.3M
77
$4.28M
78
$4.23M
79
$4.04M
80
$3.98M
81
$3.48M
82
$3.35M
83
$3.34M
84
$3.29M
85
$3.17M
86
$3.1M
87
$2.98M
88
$2.91M
89
$2.91M
90
$2.86M
91
$2.7M
92
$2.69M
93
$2.49M
94
$2.47M
95
$2.46M
96
$2.44M
97
$2.41M
98
$2.4M
99
$2.38M
100
$2.25M