Boston Beer
SAM
SAM
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: 1 → 1 (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
Holding in Top 10
1
Calls
$24M
Puts
$32.8M
Top Buyers
| 1 | +$51.4M | |
| 2 | +$26.6M | |
| 3 | +$8.76M | |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$7.8M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$6.93M |
Top Sellers
| 1 | -$23.2M | |
| 2 | -$21.5M | |
| 3 | -$19.7M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$16.6M |
| 5 |
Two Sigma Advisers
New York
|
-$9.5M |