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Boston Beer

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: 11 (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
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$32.8M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$21.5M
3 -$19.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$396K
127
$395K
128
$388K
129
$365K
130
$357K
131
$338K
132
$333K
133
$330K
134
$325K
135
$317K
136
$311K
137
$311K
138
$311K
139
$293K
140
$280K
141
$267K
142
$266K
143
$262K
144
$248K
145
$244K
146
$242K
147
$241K
148
$232K
149
$220K
150
$216K