Boston Beer
217 hedge funds and large institutions have $3.3B invested in Boston Beer in 2015 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 78 increasing their positions, 75 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
3% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 30
37% less call options, than puts
Call options by funds: $16.9M | Put options by funds: $27M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
217
Holding in Top 10
1
Calls
$16.9M
Puts
$27M
Top Buyers
| 1 | +$1.6B | |
| 2 | +$23.8M | |
| 3 | +$23.1M | |
| 4 |
Millennium Management
New York
|
+$19.1M |
| 5 |
JP Morgan Chase
New York
|
+$12.3M |
Top Sellers
| 1 | -$46.8M | |
| 2 | -$36.2M | |
| 3 | -$22.2M | |
| 4 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$13.6M |
| 5 |
CPIM
Columbia Partners Investment Management
Alexandria,
Virginia
|
-$8.36M |