SAM icon

Boston Beer
SAM

Overview Fund Activity

250 hedge funds and large institutions have $2.07B invested in Boston Beer in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
68
Reduced
99
Closed
35
Calls
$49.7M
Puts
$63M
Net Calls
-$13.3M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$16.8M
2
JIM
Jupiter Investment Management
United Kingdom
$54M
3
Renaissance Technologies
Renaissance Technologies
New York
$24.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
$226M
5
Squarepoint
Squarepoint
New York
$5.49M

Top Sellers

1
Prudential Financial
Prudential Financial
New Jersey
$2.3M
2
AL
AJO LP
Pennsylvania
$16.1M
3
Federated Hermes
Federated Hermes
Pennsylvania
$6.25M
4
Macquarie Group
Macquarie Group
Australia
$41.7M
5
State Street
State Street
Massachusetts
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
251
Franklin Resources
California
– -$3.21M -11,146 Closed
Assenagon Asset Management
252
Assenagon Asset Management
Luxembourg
– -$1.58M -5,506 Closed
Jane Street
253
Jane Street
New York
– -$1.16M -4,017 Closed
Pacer Advisors
254
Pacer Advisors
Pennsylvania
– -$886K -3,080 Closed
VI
255
Versor Investments
New York
– -$850K -2,958 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$840K -2,828 Closed
Tudor Investment Corp
257
Tudor Investment Corp
Connecticut
– -$711K -2,474 Closed
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
– -$501K -1,742 Closed
Commonwealth Equity Services
259
Commonwealth Equity Services
Massachusetts
– -$414K -1,442 Closed
AIM
260
Assured Investment Management
New York
– -$414K -1,441 Closed
Jennison Associates
261
Jennison Associates
New York
– -$378K -1,315 Closed
Wolverine Trading
262
Wolverine Trading
Illinois
– -$348K -1,209 Closed
CCIA
263
Campbell & Co Investment Adviser
Maryland
– -$315K -1,094 Closed
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
– -$297K -1,034 Closed
GIA
265
GHP Investment Advisors
Colorado
– -$288K -1,000 Closed
RGC
266
Roberts, Glore & Co
Illinois
– -$263K -914 Closed
Janney Montgomery Scott
267
Janney Montgomery Scott
Pennsylvania
– -$258K -899 Closed
TSS
268
Two Sigma Securities
New York
– -$246K -857 Closed
BA
269
Boston Advisors
Massachusetts
– -$237K -825 Closed
ECM
270
Element Capital Management
New York
– -$224K -780 Closed
Cambridge Investment Research Advisors
271
Cambridge Investment Research Advisors
Iowa
– -$224K -779 Closed
PA
272
Profund Advisors
Maryland
– -$215K -749 Closed
CG
273
Caprock Group
Idaho
– -$210K -731 Closed
RFC
274
Regions Financial Corp
Alabama
– -$144K -500 Closed
CPH
275
C Partners Holding
Switzerland
– -$122K -424 Closed
8 9 10
11
12