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Boston Beer

224 hedge funds and large institutions have $1.5B invested in Boston Beer in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

7% more funds holding

Funds holding: 209224 (+15)

3.71% more ownership

Funds ownership: 92.48%96.19% (+3.7%)

23% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 78

Holders
224
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
$26.8M
Puts
$21.3M
Net Calls
Net Calls Change

Top Sellers

1 -$43.7M
2 -$23.6M
3 -$6.8M
4
Goldman Sachs
Goldman Sachs
New York
-$5.15M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$4.42M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$848K
102
$838K
103
$798K
104
$772K
105
$764K
106
$750K
107
$716K
108
$710K
109
$701K
110
$697K
111
$693K
112
$676K
113
$673K
114
$666K
115
$648K
116
$648K
117
$637K
118
$622K
119
$611K
120
$593K
121
$562K
122
$560K
123
$554K
124
$551K
125
$546K