Boston Beer
SAM
SAM
322 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 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: →
less ownership
Funds ownership: →
19% less call options, than puts
Call options by funds: $116M | Put options by funds: $143M
23% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 112
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
322
Holding in Top 10
1
Calls
$116M
Puts
$143M
Top Buyers
| 1 | +$197M | |
| 2 | +$55.3M | |
| 3 | +$38M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$37.6M |
| 5 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$30.3M |
Top Sellers
| 1 | -$85.7M | |
| 2 | -$71.5M | |
| 3 | -$50.4M | |
| 4 |
Renaissance Technologies
New York
|
-$38.9M |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$33.9M |