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Boston Beer

380 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
226
Maryland State Retirement & Pension System
Maryland
$343K
Deutsche Bank
227
Deutsche Bank
Germany
$337K -$12.3M -24,618 -97%
YIH
228
Y-Intercept (HK)
Hong Kong
$337K -$679K -1,359 -67%
KOC
229
Koss-Olinger Consulting
Florida
$331K +$53.9K +108 +20%
IAIM
230
International Assets Investment Management
Florida
$327K -$14K -28 -4%
TWM
231
Titus Wealth Management
California
$321K +$69.9K +140 +28%
DAS
232
Dynamic Advisor Solutions
Arizona
$319K -$44.9K -90 -12%
OTL
233
Oak Thistle LLC
New York
$308K +$305K +610 New
MWM
234
Mission Wealth Management
California
$306K
PGIM
235
Pacific Global Investment Management
California
$305K +$83.9K +168 +39%
Neuberger Berman Group
236
Neuberger Berman Group
New York
$305K +$85.4K +171 +39%
SFG
237
Sovereign Financial Group
Connecticut
$303K -$4.99K -10 -2%
William Blair & Company
238
William Blair & Company
Illinois
$298K +$37.5K +75 +15%
AAM
239
Advisors Asset Management
Colorado
$285K -$140K -281 -33%
FNBSF
240
First National Bank Sioux Falls
South Dakota
$285K +$9.99K +20 +4%
Mercer Global Advisors
241
Mercer Global Advisors
Colorado
$283K +$55.4K +111 +25%
US Bancorp
242
US Bancorp
Minnesota
$280K +$40K +80 +17%
PAMS
243
Pictet Asset Management (Switzerland)
Switzerland
$278K -$1.14M -2,290 -81%
KPWS
244
Kestra Private Wealth Services
Texas
$272K -$215K -431 -44%
KAS
245
Kestra Advisory Services
Texas
$267K -$66.9K -134 -20%
SCM
246
Shelton Capital Management
Colorado
$260K
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$260K +$8.99K +18 +4%
PA
248
Profund Advisors
Maryland
$254K -$7.99K -16 -3%
DWA
249
Douglass Winthrop Advisors
New York
$253K +$250K +500 New
SFP
250
Sweet Financial Partners
Minnesota
$253K +$250K +500 New

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.