Boston Beer
299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
3.34% less ownership
Funds ownership: 100.55% → 97.21% (-3.3%)
33% less call options, than puts
Call options by funds: $118M | Put options by funds: $176M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
299
Holding in Top 10
2
Calls
$118M
Puts
$176M
Top Buyers
| 1 | +$57.2M | |
| 2 | +$53.3M | |
| 3 | +$33.9M | |
| 4 |
Renaissance Technologies
New York
|
+$33.3M |
| 5 |
JP Morgan Chase
New York
|
+$27.5M |
Top Sellers
| 1 | -$33.1M | |
| 2 | -$31.8M | |
| 3 | -$30.8M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27.3M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$23.5M |