Boston Beer
SAM
SAM
372 hedge funds and large institutions have $4.13B invested in Boston Beer in 2021 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 132 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
54% less capital invested
Capital invested by funds: $9.07B → $4.13B (-$4.94B)
56% less first-time investments, than exits
New positions opened: 58 | Existing positions closed: 132
100% less funds holding in top 10
Funds holding in top 10: 5 → 0 (-5)
Holders
372
Holding in Top 10
–
Calls
$507M
Puts
$621M
Top Buyers
| 1 | +$141M | |
| 2 | +$114M | |
| 3 | +$89.8M | |
| 4 |
Two Sigma Investments
New York
|
+$85.7M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$66M |
Top Sellers
| 1 | -$176M | |
| 2 | -$167M | |
| 3 | -$143M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$142M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$84.8M |