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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 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 call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
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
$25.3M
Puts
$21.7M
Net Calls
Net Calls Change

Top Buyers

1 +$14.6M
2 +$14M
3 +$13.2M
4
TA
Teachers Advisors
New York
+$13.2M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$10.4M

Top Sellers

1 -$32.8M
2 -$31.1M
3 -$17.2M
4
CIP
Champlain Investment Partners
Vermont
-$17.1M
5
JP Morgan Chase
JP Morgan Chase
New York
-$9.28M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$319K
177
$307K
178
$290K
179
$287K
180
$284K
181
$283K
182
$283K
183
$282K
184
$262K
185
$260K
186
$255K
187
$252K
188
$247K
189
$242K
190
$242K
191
$233K
192
$232K
193
$229K
194
$219K
195
$217K
196
$213K
197
$209K
198
$207K
199
$201K
200
$200K