Boston Beer
219 hedge funds and large institutions have $1.82B invested in Boston Beer in 2015 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 91 increasing their positions, 65 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
40% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 65
3% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 31
0.22% more ownership
Funds ownership: 88.64% → 88.86% (+0.22%)
0% more funds holding
Funds holding: 219 → 219 (0)
9% less capital invested
Capital invested by funds: $2B → $1.82B (-$184M)
49% less call options, than puts
Call options by funds: $24.6M | Put options by funds: $48.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Tybourne Capital Management
Hong Kong
|
+$59.6M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$52.5M |
| 3 |
JP Morgan Chase
New York
|
+$27.8M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$24.3M |
| 5 |
GAM
Gotham Asset Management
New York
|
+$20.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$71.1M |
| 2 |
O
OppenheimerFunds
New York
|
-$37.2M |
| 3 |
RIG
Roosevelt Investment Group
New York
|
-$20.7M |
| 4 |
Robeco Institutional Asset Management
Rotterdam,
Netherlands
|
-$18.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$18.5M |
SAM Hedge Fund Activity: Q3 2015 in Review
219 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2015, worth a combined $1.82B — down 9.2% from $2B a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new SAM positions and 31 closed out — a net gain of 1 holder — while 91 added to existing stakes and 65 trimmed.
The largest buyer was Tybourne Capital Management, adding an estimated $59.6M. The largest seller was Franklin Resources, exiting entirely with an estimated $71.1M sold.
- 219 institutional investors held Boston Beer (SAM) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $1.82B of Boston Beer stock for Q3 2015, down 9.2% quarter-over-quarter.
- 32 funds opened new Boston Beer positions in Q3 2015 and 31 closed out, a net change of +1 holder.
- The largest Boston Beer buyer in Q3 2015 was Tybourne Capital Management, an estimated $59.6M added.
- The largest Boston Beer seller in Q3 2015 was Franklin Resources, an estimated $71.1M sold.
Based on aggregated 13F filings for Q3 2015.