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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
226
IFP Advisors
Florida
$197K -$3.8K -10 -2%
CSS
227
Cubist Systematic Strategies
Connecticut
$195K -$1.21M -3,189 -86%
PCIA
228
Prime Capital Investment Advisors
Kansas
$189K -$1.1M -2,900 -85%
US Bancorp
229
US Bancorp
Minnesota
$187K +$101K +268 +118%
OC
230
Oakworth Capital
Alabama
$186K – – –
LTFS
231
Ladenburg Thalmann Financial Services
Florida
$170K +$102K +712 +149%
Rockefeller Capital Management
232
Rockefeller Capital Management
New York
$167K -$9.82K -26 -6%
AF
233
Allworth Financial
California
$152K – – –
Chevy Chase Trust
234
Chevy Chase Trust
Maryland
$151K +$151K +400 New
FHA
235
Flagship Harbor Advisors
Massachusetts
$144K -$3.77K -10 -3%
IUHSA
236
Itau Unibanco Holding S.A.
Brazil
$131K +$131K +348 New
PA
237
Parallel Advisors
California
$130K -$13.6K -36 -9%
AAMU
238
Amundi Asset Management US
Massachusetts
$118K -$160K -423 -58%
Simplex Trading
239
Simplex Trading
Illinois
$117K +$117K +312 New
HNB
240
Huntington National Bank
Ohio
$107K – – –
JIR
241
James Investment Research
Ohio
$106K – – –
Ohio Public Employees Retirement System (OPERS)
242
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K -$4.92K -13 -5%
ST
243
Smithfield Trust
Pennsylvania
$79K – – –
NFG
244
Next Financial Group
Texas
$71K -$158K -420 -69%
FCB
245
First Command Bank
Texas
$65K +$6.84K +18 +12%
FCFS
246
First Command Financial Services
Texas
$65K +$6.84K +18 +12%
VFA
247
Valeo Financial Advisors
Indiana
$60K – – –
TRCT
248
Tower Research Capital (TRC)
New York
$59K +$27.1K +72 +85%
EWM
249
Endurance Wealth Management
Rhode Island
$57K – – –
SFS
250
Sowell Financial Services
Arkansas
$48K +$48K +126 New
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10
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