Boston Beer
SAM
SAM
412 hedge funds and large institutions have $10.6B invested in Boston Beer in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
1.04% more ownership
Funds ownership: 86.78% → 87.82% (+1%)
9% less repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 144
46% less call options, than puts
Call options by funds: $167M | Put options by funds: $309M
Holders
412
Holding in Top 10
7
Calls
$167M
Puts
$309M
Top Buyers
| 1 | +$284M | |
| 2 | +$232M | |
| 3 | +$154M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
+$86.9M |
| 5 |
JP Morgan Chase
New York
|
+$64.9M |
Top Sellers
| 1 | -$121M | |
| 2 | -$84M | |
| 3 | -$73.3M | |
| 4 |
Morgan Stanley
New York
|
-$68.3M |
| 5 |
Two Sigma Investments
New York
|
-$57.8M |