Boston Beer
378 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 68 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
17% less call options, than puts
Call options by funds: $374M | Put options by funds: $451M
23% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 132
Holders
378
Holding in Top 10
1
Calls
$374M
Puts
$451M
Top Buyers
| 1 | +$201M | |
| 2 | +$58.4M | |
| 3 | +$54.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$54.3M |
| 5 |
AC
Armistice Capital
New York
|
+$24.2M |
Top Sellers
| 1 | -$134M | |
| 2 | -$91.5M | |
| 3 | -$85.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$80.5M |
| 5 |
Renaissance Technologies
New York
|
-$43.8M |