Boston Beer
SAM
SAM
219 hedge funds and large institutions have $1.99B invested in Boston Beer in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $2.31B → $1.99B (-$313M)
25% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 36
56% less call options, than puts
Call options by funds: $20.5M | Put options by funds: $46.3M
Holders
219
Holding in Top 10
1
Calls
$20.5M
Puts
$46.3M
Top Buyers
| 1 | +$25.9M | |
| 2 | +$23.1M | |
| 3 | +$16.3M | |
| 4 |
Two Sigma Advisers
New York
|
+$12.2M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$11.9M |
Top Sellers
| 1 | -$55.8M | |
| 2 | -$34M | |
| 3 | -$20.1M | |
| 4 |
CCI
Columbus Circle Investors
|
-$12.6M |
| 5 |
FAM
Fred Alger Management
New York
|
-$11.6M |