Boston Beer
246 hedge funds and large institutions have $1.64B invested in Boston Beer in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
6% less funds holding
Funds holding: 263 → 246 (-17)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
Holders
246
Holding in Top 10
2
Calls
$38.6M
Puts
$33.2M
Top Buyers
| 1 | +$23.8M | |
| 2 | +$19M | |
| 3 | +$14.1M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.5M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$13.5M |
Top Sellers
| 1 | -$37.9M | |
| 2 | -$17.9M | |
| 3 | -$14.4M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$14M |
| 5 |
Two Sigma Advisers
New York
|
-$8.9M |