Boston Beer
SAM
SAM
313 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.99B → $2.58B (-$405M)
33% less call options, than puts
Call options by funds: $132M | Put options by funds: $196M
Holders
313
Holding in Top 10
–
Calls
$132M
Puts
$196M
Top Buyers
| 1 | +$144M | |
| 2 | +$36.4M | |
| 3 | +$24.5M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$20.4M |
| 5 |
Millennium Management
New York
|
+$18.7M |
Top Sellers
| 1 | -$55.4M | |
| 2 | -$13.1M | |
| 3 | -$8.21M | |
| 4 |
Man Group
London,
United Kingdom
|
-$6.89M |
| 5 |
Two Sigma Investments
New York
|
-$6.56M |