Boston Beer
224 hedge funds and large institutions have $1.5B invested in Boston Beer in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 60 increasing their positions, 78 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 209 → 224 (+15)
3.71% more ownership
Funds ownership: 92.48% → 96.19% (+3.7%)
23% less repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 78
Holders
224
Holding in Top 10
3
Calls
$26.8M
Puts
$21.3M
Top Buyers
| 1 | +$52.7M | |
| 2 | +$23.3M | |
| 3 | +$14.7M | |
| 4 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$13.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.7M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$23.6M | |
| 3 | -$6.8M | |
| 4 |
Goldman Sachs
New York
|
-$5.15M |
| 5 |
JP Morgan Chase
New York
|
-$4.42M |