Boston Beer
SAM
SAM
315 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
4% less capital invested
Capital invested by funds: $2.75B → $2.65B (-$96.7M)
3.27% less ownership
Funds ownership: 82.96% → 79.7% (-3.3%)
14% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 108
Holders
315
Holding in Top 10
1
Calls
$203M
Puts
$190M
Top Buyers
| 1 | +$49.9M | |
| 2 | +$33.2M | |
| 3 | +$14.1M | |
| 4 |
Man Group
London,
United Kingdom
|
+$10M |
| 5 |
Goldman Sachs
New York
|
+$6.9M |
Top Sellers
| 1 | -$50.8M | |
| 2 | -$45.3M | |
| 3 | -$43.7M | |
| 4 |
Millennium Management
New York
|
-$37.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$14.3M |