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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
226
CAAS Capital Management
New York
$305K +$305K +568 New
MWM
227
Mission Wealth Management
California
$298K – – –
HIM
228
Hanlon Investment Management
New Jersey
$295K +$295K +550 New
SCM
229
Shelton Capital Management
Colorado
$288K -$15K -28 -5%
SCM
230
Silvant Capital Management
Georgia
$284K – – –
LCM
231
Laurion Capital Management
New York
$283K +$283K +528 New
QC
232
QCM Cayman
Texas
$281K +$281K +523 New
IA
233
IFP Advisors
Florida
$276K – – –
OC
234
Oakworth Capital
Alabama
$269K – – –
VRS
235
Virginia Retirement Systems
Virginia
$268K -$643K -1,200 -71%
AIM
236
Alhambra Investment Management
Florida
$268K +$268K +500 New
CI Investments Inc
237
CI Investments Inc
Ontario, Canada
$267K +$267K +497 New
SRAM
238
Stone Ridge Asset Management
New York
$259K -$254K -473 -50%
MML Investors Services
239
MML Investors Services
Massachusetts
$259K +$259K +483 New
11A
240
10-15 Associates
New York
$255K +$255K +475 New
NRS
241
Neville Rodie & Shaw
New York
$255K +$255K +475 New
DA
242
Duality Advisers
Florida
$254K +$254K +474 New
PA
243
Profund Advisors
Maryland
$252K +$252K +470 New
Lido Advisors
244
Lido Advisors
California
$250K +$250K +465 New
BP
245
Ballentine Partners
Massachusetts
$241K +$241K +450 New
PA
246
Parallel Advisors
California
$227K +$59K +110 +35%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$226K +$226K +422 New
MFG
248
Magnus Financial Group
New York
$225K +$225K +420 New
Northwestern Mutual Wealth Management
249
Northwestern Mutual Wealth Management
Wisconsin
$223K -$157K -292 -41%
PAM
250
Panagora Asset Management
Massachusetts
$223K +$207K +385 +1,283%
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