Boston Beer
SAM
SAM
203 hedge funds and large institutions have $2.35B invested in Boston Beer in 2014 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 63 increasing their positions, 69 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3.6% more ownership
Funds ownership: 83.27% → 86.87% (+3.6%)
9% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 69
Holders
203
Holding in Top 10
1
Calls
$26.9M
Puts
$16M
Top Buyers
| 1 | +$47.9M | |
| 2 | +$26.2M | |
| 3 | +$21.3M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$20M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$18.9M |
Top Sellers
| 1 | -$74.1M | |
| 2 | -$14.4M | |
| 3 | -$11.6M | |
| 4 |
Neuberger Berman Group
New York
|
-$9.35M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$8.99M |