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Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$72.3M
Puts
$83.1M
Net Calls
Net Calls Change

Top Buyers

1 +$42.6M
2 +$40.8M
3 +$35.5M
4
Millennium Management
Millennium Management
New York
+$27.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$20.3M

Top Sellers

1 -$41.8M
2 -$21.8M
3 -$20.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$15.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$499M
2
$396M
3
$380M
4
$143M
5
$122M
6
$106M
7
$100M
8
$93.9M
9
$88M
10
$78.8M
11
$72.7M
12
$60.7M
13
$53.9M
14
$52.6M
15
$51.9M
16
$40.8M
17
$40M
18
$39.8M
19
$39.5M
20
$38.4M
21
$35.7M
22
$33.9M
23
$33M
24
$32.5M
25
$30.5M