Boston Beer
SAM
SAM
323 hedge funds and large institutions have $2.99B invested in Boston Beer in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
38% less call options, than puts
Call options by funds: $161M | Put options by funds: $259M
58% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 90
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
323
Holding in Top 10
–
Calls
$161M
Puts
$259M
Top Buyers
| 1 | +$150M | |
| 2 | +$38.9M | |
| 3 | +$38.5M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$30.2M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$28.6M |
Top Sellers
| 1 | -$59M | |
| 2 | -$58.4M | |
| 3 | -$54.3M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$36.1M |
| 5 |
Millennium Management
New York
|
-$34.6M |