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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 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 funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$42.6M
Puts
$67.7M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$16.1M
3 -$15.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$13.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$526K
152
$518K
153
$509K
154
$501K
155
$477K
156
$477K
157
$472K
158
$469K
159
$457K
160
$452K
161
$438K
162
$408K
163
$403K
164
$393K
165
$391K
166
$391K
167
$375K
168
$372K
169
$368K
170
$355K
171
$354K
172
$354K
173
$352K
174
$349K
175
$343K