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Boston Beer
SAM

Overview Fund Activity

219 hedge funds and large institutions have $1.15B invested in Boston Beer in 2017 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 82 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-12
Holders Change %
-5.19%
% of All Funds
5.47%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
82
Reduced
68
Closed
33
Calls
$31M
Puts
$67.3M
Net Calls
-$36.4M
Net Calls Change
-$27.2M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$124M
2
Citadel Advisors
2
Citadel Advisors
Florida
$10.9M
3
RP
3
Regal Partners
Australia
$29.5M
4
Ameriprise
4
Ameriprise
Minnesota
$10.8M
5
AVC
5
Arlington Value Capital
Utah
$6.31M

Top Sellers

1
CIM
1
Contrarius Investment Management
Jersey
$4.08M
2
BlackRock
2
BlackRock
New York
$133M
3
Millennium Management
3
Millennium Management
New York
$3.92M
4
DC
4
Davenport & Co
Virginia
$978K
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$15.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
226
Dean Capital Management
Kansas
– -$2.07M -14,335 Closed
Mackenzie Financial
227
Mackenzie Financial
Ontario, Canada
– -$1.44M -9,958 Closed
PP
228
PDT Partners
New York
– -$1.33M -9,200 Closed
WB
229
WesBanco Bank
West Virginia
– -$1.16M -8,000 Closed
Tudor Investment Corp
230
Tudor Investment Corp
Connecticut
– -$860K -5,943 Closed
Hudson Bay Capital Management
231
Hudson Bay Capital Management
Connecticut
– -$651K -4,500 Closed
Balyasny Asset Management
232
Balyasny Asset Management
Illinois
– -$564K -3,900 Closed
Credit Agricole
233
Credit Agricole
France
– -$467K -3,227 Closed
Nuveen Asset Management
234
Nuveen Asset Management
Illinois
– -$460K -3,179 Closed
LA
235
Lucus Advisors
New York
– -$407K -2,813 Closed
DTL
236
Dynamic Technology Lab
Singapore
– -$399K -2,761 Closed
FHAM
237
Folger Hill Asset Management
New York
– -$363K -2,511 Closed
VKH
238
Virtu KCG Holdings
New York
– -$328K -2,268 Closed
TSS
239
Two Sigma Securities
New York
– -$306K -2,113 Closed
BC
240
Brinker Capital
Pennsylvania
– -$302K -2,086 Closed
BA
241
BKS Advisors
Michigan
– -$289K -2,000 Closed
ProShare Advisors
242
ProShare Advisors
Maryland
– -$258K -1,787 Closed
OC
243
Oppenheimer & Co
New York
– -$228K -1,572 Closed
RCM
244
Radnor Capital Management
Pennsylvania
– -$217K -1,500 Closed
MIS
245
Morningstar Investment Services
Illinois
– -$203K -1,401 Closed
Parallax Volatility Advisers
246
Parallax Volatility Advisers
California
– -$133K -921 Closed
AIM
247
Anchor Investment Management
South Carolina
– -$99.8K -690 Closed
FMA
248
FNY Managed Accounts
New York
– -$38K -268 Closed
QT
249
Quantbot Technologies
New York
– -$15K -106 Closed
VNA
250
Valley National Advisers
Pennsylvania
– -$7K -51 Closed
7 8 9
10
11