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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
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
$42.6M
Puts
$67.7M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$16.1M
3 -$15.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$13.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$985K
127
$960K
128
$946K
129
$914K
130
$900K
131
$892K
132
$892K
133
$869K
134
$796K
135
$788K
136
$780K
137
$770K
138
$761K
139
$698K
140
$678K
141
$656K
142
$638K
143
$635K
144
$618K
145
$593K
146
$584K
147
$582K
148
$544K
149
$531K
150
$527K