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Boston Beer

219 hedge funds and large institutions have $1.81B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

0% more funds holding

Funds holding: 219219 (0)

9% less capital invested

Capital invested by funds: $1.99B → $1.81B (-$184M)

49% less call options, than puts

Call options by funds: $24.6M | Put options by funds: $48.3M

Holders
219
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$24.6M
Puts
$48.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
176
$189K
177
$179K
178
$176K
179
$168K
180
$163K
181
$155K
182
$146K
183
$140K
184
$110K
185
$110K
186
$105K
187
$95K
188
$83K
189
$81K
190
$77K
191
$71K
192
$56K
193
$48K
194
$45.3K
195
$43K
196
$38K
197
$33K
198
$33K
199
$26K
200
$24K