Boston Beer
296 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
21% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 108
40% less call options, than puts
Call options by funds: $36.6M | Put options by funds: $61.2M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
296
Holding in Top 10
–
Calls
$36.6M
Puts
$61.2M
Top Buyers
| 1 | +$44.2M | |
| 2 | +$28.6M | |
| 3 | +$27.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$25.6M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$23.2M |
Top Sellers
| 1 | -$70.3M | |
| 2 | -$30.5M | |
| 3 | -$23.6M | |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$22.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$20.3M |