Boston Beer
250 hedge funds and large institutions have $2.07B invested in Boston Beer in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $2.48B → $2.07B (-$409M)
21% less call options, than puts
Call options by funds: $49.7M | Put options by funds: $63M
31% less repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 99
Holders
250
Holding in Top 10
2
Calls
$49.7M
Puts
$63M
Top Buyers
| 1 | +$16.8M | |
| 2 | +$10.7M | |
| 3 | +$10.3M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.44M |
| 5 |
Squarepoint
New York
|
+$5.29M |
Top Sellers
| 1 | -$10.9M | |
| 2 | -$10.6M | |
| 3 | -$6.22M | |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$5.6M |
| 5 |
State Street
Boston,
Massachusetts
|
-$5.54M |