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Boston Beer

209 hedge funds and large institutions have $1.29B invested in Boston Beer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.4B → $1.29B (-$106M)

27% less call options, than puts

Call options by funds: $24M | Put options by funds: $32.8M

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$32.8M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$21.5M
3 -$19.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$624K
102
$608K
103
$599K
104
$598K
105
$571K
106
$563K
107
$560K
108
$559K
109
$543K
110
$526K
111
$507K
112
$501K
113
$497K
114
$497K
115
$495K
116
$481K
117
$457K
118
$452K
119
$451K
120
$446K
121
$435K
122
$430K
123
$421K
124
$406K
125
$399K