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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
201
$168K
202
$161K
203
$147K
204
$122K
205
$121K
206
$118K
207
$91K
208
$88K
209
$82K
210
$59K
211
$59K
212
$53K
213
$51K
214
$51K
215
$47K
216
$45K
217
$45K
218
$44K
219
$41K
220
$39K
221
$33K
222
$30.1K
223
$29K
224
$29K
225
$29K