Boston Beer
SAM
SAM
301 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
26% less call options, than puts
Call options by funds: $107M | Put options by funds: $144M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
301
Holding in Top 10
–
Calls
$107M
Puts
$144M
Top Buyers
| 1 | +$60.1M | |
| 2 | +$35.7M | |
| 3 | +$34.5M | |
| 4 |
Holocene Advisors
New York
|
+$20.9M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$15.8M |
Top Sellers
| 1 | -$35.3M | |
| 2 | -$33M | |
| 3 | -$25.9M | |
| 4 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$14.9M |
| 5 |
Man Group
London,
United Kingdom
|
-$14.6M |