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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 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:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
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
$42.6M
Puts
$67.7M
Net Calls
Net Calls Change

Top Sellers

1 -$23.2M
2 -$16.1M
3 -$15.3M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$13.7M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$10.2M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$338K
177
$333K
178
$328K
179
$326K
180
$322K
181
$310K
182
$308K
183
$301K
184
$282K
185
$270K
186
$265K
187
$265K
188
$265K
189
$262K
190
$257K
191
$251K
192
$241K
193
$234K
194
$232K
195
$232K
196
$217K
197
$215K
198
$192K
199
$191K
200
$185K