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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
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
$25.3M
Puts
$21.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$14M
3 +$13.2M
4
TA
Teachers Advisors
New York
+$13.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M

Top Sellers

1 -$32.8M
2 -$31.1M
3 -$17.2M
4
CIP
Champlain Investment Partners
Vermont
-$17.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$816K
127
$792K
128
$779K
129
$722K
130
$705K
131
$679K
132
$639K
133
$632K
134
$609K
135
$606K
136
$597K
137
$595K
138
$592K
139
$587K
140
$582K
141
$559K
142
$554K
143
$554K
144
$553K
145
$548K
146
$531K
147
$516K
148
$516K
149
$506K
150
$501K