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Boston Beer

209 hedge funds and large institutions have $1.29B invested in Boston Beer in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 76 increasing their positions, 67 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $1.4B → $1.29B (-$106M)

27% less call options, than puts

Call options by funds: $24M | Put options by funds: $32.8M

Holders
209
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24M
Puts
$32.8M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$21.5M
3 -$19.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$16.6M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.5M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$215K
152
$213K
153
$211K
154
$208K
155
$187K
156
$180K
157
$175K
158
$124K
159
$123K
160
$119K
161
$94K
162
$93.2K
163
$90K
164
$85K
165
$78K
166
$77K
167
$71K
168
$70K
169
$64K
170
$62K
171
$62K
172
$54K
173
$46K
174
$43K
175
$39K