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Boston Beer
SAM

Overview Fund Activity

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
70
Reduced
92
Closed
38
Calls
$73.3M
Puts
$69.1M
Net Calls
+$4.22M
Net Calls Change
-$1.24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$39.4M
3
AL
3
AJO LP
Pennsylvania
$23.5M
4
JIM
4
Jupiter Investment Management
United Kingdom
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$86.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358K
3
Millennium Management
3
Millennium Management
New York
$9.63M
4
CIP
4
Champlain Investment Partners
Vermont
$51.2M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TDC
251
Thompson Davis & Co
Virginia
$3K – – –
FRA
252
Front Row Advisors
California
$5 +$5 +17 New
AC
253
Armistice Capital
New York
– -$24.2M -128,000 Closed
AC
254
Apertura Capital
Texas
– -$14.1M -74,440 Closed
Renaissance Technologies
255
Renaissance Technologies
New York
– -$10.1M -53,400 Closed
SGCIA
256
Smith Graham & Co Investment Advisors
Texas
– -$8.86M -46,888 Closed
QCMNJ
257
Quantum Capital Management (New Jersey)
New Jersey
– -$4.49M -23,743 Closed
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
– -$3.01M -15,900 Closed
JIR
259
James Investment Research
Ohio
– -$2.15M -11,370 Closed
GLA
260
Great Lakes Advisors
Illinois
– -$2.08M -10,994 Closed
SFM
261
Systematic Financial Management
New Jersey
– -$1.46M -7,720 Closed
CIM
262
Contrarius Investment Management
Jersey
– -$1.26M -6,683 Closed
USGIU
263
U.S. Global Investors (USGI)
Texas
– -$1.16M -6,117 Closed
QCMA
264
Quad Capital Management Advisors
New York
– -$1.13K -6,000 Closed
QIM
265
Quantitative Investment Management
Virginia
– -$1.1M -5,800 Closed
Balyasny Asset Management
266
Balyasny Asset Management
Illinois
– -$948K -5,014 Closed
FA
267
FDx Advisors
Illinois
– -$946K -5,002 Closed
GAM
268
Gotham Asset Management
New York
– -$607K -3,210 Closed
CS
269
Candriam SCA
Luxembourg
– -$567K -3,000 Closed
SCM
270
Sterling Capital Management
North Carolina
– -$542K -2,865 Closed
QSS
271
Quantitative Systematic Strategies
Florida
– -$511K -2,701 Closed
PCM
272
Prelude Capital Management
New York
– -$496K -2,625 Closed
HEIP
273
Hudson Edge Investment Partners
New Jersey
– -$486K -2,571 Closed
CIM
274
CIM Investment Management
Pennsylvania
– -$388K -2,055 Closed
AC
275
Ashler Capital
Illinois
– -$375K -1,986 Closed
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