Boston Beer
SAM
SAM
297 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
33% less call options, than puts
Call options by funds: $174M | Put options by funds: $260M
Holders
297
Holding in Top 10
1
Calls
$174M
Puts
$260M
Top Buyers
| 1 | +$45.5M | |
| 2 | +$22.8M | |
| 3 | +$9.66M | |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$9.46M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$8.9M |
Top Sellers
| 1 | -$431M | |
| 2 | -$36.4M | |
| 3 | -$22.5M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$19M |