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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
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
$42.6M
Puts
$67.7M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$16.1M
3 -$15.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$13.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$1.68M
102
$1.66M
103
$1.61M
104
$1.6M
105
$1.54M
106
$1.52M
107
$1.52M
108
$1.49M
109
$1.47M
110
$1.47M
111
$1.46M
112
$1.42M
113
$1.36M
114
$1.35M
115
$1.27M
116
$1.26M
117
$1.26M
118
$1.18M
119
$1.14M
120
$1.12M
121
$1.11M
122
$1.05M
123
$1.05M
124
$1.03M
125
$1.01M