Boston Beer
SAM
SAM
187 hedge funds and large institutions have $1.72B invested in Boston Beer in 2014 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 63 increasing their positions, 67 reducing their positions, and 14 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: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
1.5% less ownership
Funds ownership: 84.76% → 83.27% (-1.5%)
14% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $23.4M
Holders
187
Holding in Top 10
–
Calls
$20.2M
Puts
$23.4M
Top Buyers
| 1 | +$7.68M | |
| 2 | +$7.66M | |
| 3 | +$5.35M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$3.27M |
| 5 |
LI
LMCG Investments
Boston,
Massachusetts
|
+$3.03M |
Top Sellers
| 1 | -$16.2M | |
| 2 | -$10.7M | |
| 3 | -$6.01M | |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$4.44M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3.29M |