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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

24% more capital invested

Capital invested by funds: $2.07B → $2.57B (+$501M)

6% more funds holding

Funds holding: 250266 (+16)

0.24% more ownership

Funds ownership: 100.05%100.29% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
92
Closed
30
Calls
$42.6M
Puts
$67.7M
Net Calls
-$25.1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CMBA
226
C.M. Bidwell & Associates
Hawaii
$29K +$27.4K +100 New
SIC
227
Salem Investment Counselors
North Carolina
$29K +$27.4K +100 New
NFG
228
Next Financial Group
Texas
$25K -$27.4K -100 -54%
NFH
229
NEXT Financial Holdings
Texas
$25K +$23K +84 New
Loomis, Sayles & Company
230
Loomis, Sayles & Company
Massachusetts
$24K +$8.48K +31 +63%
CFGS
231
Concourse Financial Group Securities
Alabama
$23K -$16.1K -59 -42%
ASN
232
Advisory Services Network
Georgia
$18K
MAM
233
Meeder Asset Management
Ohio
$17K -$1.19M -4,345 -99%
ONST
234
Old North State Trust
North Carolina
$16K
CCMW
235
Cypress Capital Management (Wyoming)
Wyoming
$15K -$8.21K -30 -38%
SPL
236
Smart Portfolios LLC
Washington
$13K
Rockefeller Capital Management
237
Rockefeller Capital Management
New York
$12K +$11.2K +41 New
BC
238
Bartlett & Co
Ohio
$10K
Carson Wealth (CWM LLC)
239
Carson Wealth (CWM LLC)
Nebraska
$10K +$2.73K +10 New
BCWM
240
Bartlett & Co Wealth Management
Ohio
$9.73K
MSA
241
Marino Stram & Associates
Massachusetts
$9K
Walleye Capital
242
Walleye Capital
New York
$9K +$8.21K +30 New
APA
243
American Portfolios Advisors
New York
$8.84K
OAM
244
Oppenheimer Asset Management
New York
$8K -$4.92K -18 -40%
LA
245
Legacy Advisors
Pennsylvania
$8K +$7.39K +27 New
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$8K +$7.66K +28 New
OFW
247
Omnia Family Wealth
Florida
$7K -$15.3K -56 -70%
AWM
248
Aevitas Wealth Management
Massachusetts
$7K
GAM
249
Gemmer Asset Management
California
$6K
MNBTD
250
Moody National Bank Trust Division
Texas
$6K +$821 +3 +17%

SAM Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q1 2019, worth a combined $2.57B — up 24% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAM positions and 30 closed out — a net gain of 18 holders — while 76 added to existing stakes and 92 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.6M.

  • 266 institutional investors held Boston Beer (SAM) as of Q1 2019, up from 250 in Q4 2018.
  • Funds reported $2.57B of Boston Beer stock for Q1 2019, up 24% quarter-over-quarter.
  • 48 funds opened new Boston Beer positions in Q1 2019 and 30 closed out, a net change of +18 holders.
  • The largest Boston Beer buyer in Q1 2019 was Renaissance Technologies, an estimated $29.6M added.
  • The largest Boston Beer seller in Q1 2019 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2019.