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Boston Beer
SAM

238 hedge funds and large institutions have $1.4B invested in Boston Beer in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 22

22% more capital invested

Capital invested by funds: $1.15B → $1.4B (+$249M)

9% more funds holding

Funds holding: 219 → 238 (+19)

6.23% more ownership

Funds ownership: 93.86% → 100.1% (+6.2%)

8% less call options, than puts

Call options by funds: $29.3M | Put options by funds: $32M

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
238
Holders Change
+19
Holders Change %
+8.68%
% of All Funds
5.93%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
41
Increased
69
Reduced
84
Closed
22
Calls
$29.3M
Puts
$32M
Net Calls
-$2.69M
Net Calls Change
+$33.7M

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$23.1M
2
JP Morgan Chase
JP Morgan Chase
New York
+$14.1M
3
PAM
Panagora Asset Management
Massachusetts
+$13M
4
AC
Armistice Capital
New York
+$10.2M
5
NI
Numeric Investors
Massachusetts
+$9.93M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$32.1M
2
American Century Companies
American Century Companies
Missouri
-$18.9M
3
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
-$15.7M
4
O
OppenheimerFunds
New York
-$10.7M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
251
Horan Capital Management
Maryland
– -$103K -784 Closed
CG
252
Cutler Group
California
– -$107K -729 Closed
AIM
253
Acrospire Investment Management
Illinois
– -$26K -200 Closed
PCM
254
Prelude Capital Management
New York
– -$22K -165 Closed
CAW
255
Cornerstone Advisors (Washington)
Washington
– -$18K -133 Closed
BWM
256
Baystate Wealth Management
Massachusetts
– -$4K -33 Closed
WA
257
Winfield Associates
Ohio
– -$3K -21 Closed
CTC
258
Central Trust Company
Missouri
– -$3K -20 Closed
FANJ
259
Financial Architects (New Jersey)
New Jersey
– -$2.19K -15 -88%
SFG
260
SevenBridge Financial Group
Pennsylvania
– -$1K -7 Closed
7 8 9 10
11

SAM Hedge Fund Activity: Q3 2017 in Review

238 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2017, worth a combined $1.4B — up 22% from $1.15B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SAM positions and 22 closed out — a net gain of 19 holders — while 69 added to existing stakes and 84 trimmed.

The largest buyer was Two Sigma Investments, opening a new position worth an estimated $23.1M. The largest seller was Norges Bank, cutting an estimated $32.1M.

  • 238 institutional investors held Boston Beer (SAM) as of Q3 2017, up from 219 in Q2 2017.
  • Funds reported $1.4B of Boston Beer stock for Q3 2017, up 22% quarter-over-quarter.
  • 41 funds opened new Boston Beer positions in Q3 2017 and 22 closed out, a net change of +19 holders.
  • The largest Boston Beer buyer in Q3 2017 was Two Sigma Investments, an estimated $23.1M added.
  • The largest Boston Beer seller in Q3 2017 was Norges Bank, an estimated $32.1M sold.

Based on aggregated 13F filings for Q3 2017.