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Boston Beer
SAM
SAM
278 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
3% less capital invested
Capital invested by funds: $3.34B → $3.26B (-$86.4M)
1.94% less ownership
Funds ownership: 95.45% → 93.52% (-1.9%)
6% less funds holding
Funds holding: 296 → 278 (-18)
12% less call options, than puts
Call options by funds: $54.1M | Put options by funds: $61.7M
34% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 44
35% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 116
Holders
278
Holders Change
-18
Holders Change %
-6.08%
% of All Funds
6.13%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$77.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$54.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$30M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.1M |
| 5 |
Renaissance Technologies
New York
|
+$24.3M |
Top Sellers
| 1 |
Millennium Management
New York
|
-$35.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$30.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$26.6M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$23.5M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$23.2M |
