Boston Beer
451 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
13% less call options, than puts
Call options by funds: $351M | Put options by funds: $404M
14% less capital invested
Capital invested by funds: $10.6B → $9.07B (-$1.5B)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Holders
451
Holding in Top 10
5
Calls
$351M
Puts
$404M
Top Buyers
| 1 | +$204M | |
| 2 | +$147M | |
| 3 | +$92M | |
| 4 |
SAM
Scopus Asset Management
New York
|
+$71.5M |
| 5 |
Morgan Stanley
New York
|
+$47.9M |
Top Sellers
| 1 | -$147M | |
| 2 | -$127M | |
| 3 | -$110M | |
| 4 |
NCA
Newbrook Capital Advisors
New York
|
-$86.9M |
| 5 |
Renaissance Technologies
New York
|
-$70.6M |