Boston Beer
246 hedge funds and large institutions have $2.48B invested in Boston Beer in 2018 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 71 increasing their positions, 100 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
29% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 100
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
246
Holding in Top 10
1
Calls
$95.1M
Puts
$94M
Top Buyers
| 1 | +$97.7M | |
| 2 | +$36.4M | |
| 3 | +$17.2M | |
| 4 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$14.5M |
| 5 |
Goldman Sachs
New York
|
+$13.7M |
Top Sellers
| 1 | -$30.3M | |
| 2 | -$25M | |
| 3 | -$15.2M | |
| 4 |
Franklin Resources
San Mateo,
California
|
-$14.1M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$13.9M |