Boston Beer
SAM
SAM
263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.37% less ownership
Funds ownership: 100.1% → 99.73% (-0.37%)
34% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 103
Holders
263
Holding in Top 10
2
Calls
$25.3M
Puts
$21.7M
Top Buyers
| 1 | +$14.6M | |
| 2 | +$14M | |
| 3 | +$13.2M | |
| 4 |
TA
Teachers Advisors
New York
|
+$13.2M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.4M |
Top Sellers
| 1 | -$32.8M | |
| 2 | -$31.1M | |
| 3 | -$17.2M | |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$17.1M |
| 5 |
JP Morgan Chase
New York
|
-$9.28M |