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Boston Beer

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.1M

1.91% less ownership

Funds ownership: 98.66%96.75% (-1.9%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.3M
Puts
$69.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
126
$959K
127
$945K
128
$917K
129
$869K
130
$864K
131
$833K
132
$820K
133
$802K
134
$788K
135
$719K
136
$718K
137
$708K
138
$629K
139
$629K
140
$614K
141
$599K
142
$599K
143
$598K
144
$590K
145
$554K
146
$554K
147
$539K
148
$537K
149
$536K
150
$536K