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Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 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:

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$42.6M
2 +$40.8M
3 +$35.5M
4
Millennium Management
Millennium Management
New York
+$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1 -$41.8M
2 -$21.8M
3 -$20.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$674K
152
$655K
153
$609K
154
$608K
155
$598K
156
$593K
157
$587K
158
$583K
159
$576K
160
$567K
161
$567K
162
$564K
163
$545K
164
$532K
165
$529K
166
$507K
167
$501K
168
$501K
169
$488K
170
$466K
171
$439K
172
$418K
173
$413K
174
$409K
175
$402K