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Boston Beer

412 hedge funds and large institutions have $10.6B invested in Boston Beer in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.04% more ownership

Funds ownership: 86.78%87.82% (+1%)

9% less repeat investments, than reductions

Existing positions increased: 131 | Existing positions reduced: 144

46% less call options, than puts

Call options by funds: $167M | Put options by funds: $309M

Holders
412
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$167M
Puts
$309M
Net Calls
Net Calls Change

Top Buyers

1 +$284M
2 +$232M
3 +$154M
4
NCA
Newbrook Capital Advisors
New York
+$86.9M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$64.9M

Top Sellers

1 -$121M
2 -$84M
3 -$73.3M
4
Morgan Stanley
Morgan Stanley
New York
-$68.3M
5
Two Sigma Investments
Two Sigma Investments
New York
-$57.8M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.63B
2
$1.34B
3
$1.05B
4
$727M
5
$445M
6
$427M
7
$422M
8
$367M
9
$282M
10
$256M
11
$250M
12
$248M
13
$246M
14
$152M
15
$139M
16
$133M
17
$125M
18
$110M
19
$105M
20
$95.4M
21
$88.2M
22
$87M
23
$86.9M
24
$84.4M
25
$61.8M