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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more call options, than puts

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

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$25.3M
Puts
$21.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$14M
3 +$13.2M
4
TA
Teachers Advisors
New York
+$13.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M

Top Sellers

1 -$32.8M
2 -$31.1M
3 -$17.2M
4
CIP
Champlain Investment Partners
Vermont
-$17.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.61M
102
$1.6M
103
$1.54M
104
$1.42M
105
$1.4M
106
$1.35M
107
$1.32M
108
$1.28M
109
$1.24M
110
$1.19M
111
$1.12M
112
$1.08M
113
$1.06M
114
$1.06M
115
$1.04M
116
$1.01M
117
$998K
118
$956K
119
$934K
120
$923K
121
$905K
122
$899K
123
$870K
124
$867K
125
$817K