Boston Beer
238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
8% less call options, than puts
Call options by funds: $29.3M | Put options by funds: $32M
18% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 84
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
238
Holding in Top 10
2
Calls
$29.3M
Puts
$32M
Top Buyers
| 1 | +$24.7M | |
| 2 | +$15.3M | |
| 3 | +$13.9M | |
| 4 |
AC
Armistice Capital
New York
|
+$10.9M |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$10.6M |
Top Sellers
| 1 | -$34.3M | |
| 2 | -$20.2M | |
| 3 | -$15.7M | |
| 4 |
O
OppenheimerFunds
New York
|
-$11.5M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$9.44M |