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Boston Beer

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

6% more call options, than puts

Call options by funds: $73.3M | Put options by funds: $69.1M

1.91% less ownership

Funds ownership: 98.66%96.75% (-1.9%)

24% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 92

Holders
252
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$73.3M
Puts
$69.1M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$526K
152
$522K
153
$515K
154
$499K
155
$495K
156
$489K
157
$485K
158
$441K
159
$434K
160
$428K
161
$423K
162
$418K
163
$412K
164
$406K
165
$403K
166
$402K
167
$397K
168
$386K
169
$381K
170
$371K
171
$366K
172
$360K
173
$358K
174
$351K
175
$349K