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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIR
251
James Investment Research
Ohio
$102K – – –
Ohio Public Employees Retirement System (OPERS)
252
Ohio Public Employees Retirement System (OPERS)
Ohio
$94K -$8.35K -23 -8%
US Bancorp
253
US Bancorp
Minnesota
$83K +$11K +30 +15%
ST
254
Smithfield Trust
Pennsylvania
$76K +$76K +210 New
CMBA
255
C.M. Bidwell & Associates
Hawaii
$74K +$37.5K +103 +103%
S
256
SignatureFD
Georgia
$73K +$73K +200 New
QT
257
Quantamental Technologies
New York
$67K -$579K -1,599 -90%
APA
258
American Portfolios Advisors
New York
$63K +$52.1K +143 +477%
VFA
259
Valeo Financial Advisors
Indiana
$58K – – –
FCFS
260
First Command Financial Services
Texas
$56K – – –
FCB
261
First Command Bank
Texas
$56K – – –
EWM
262
Endurance Wealth Management
Rhode Island
$55K – – –
PCM
263
Prelude Capital Management
New York
$43K -$3.98K -11 -8%
KFS
264
Kelly Financial Services
Massachusetts
$37.1K – – –
GSWM
265
Golden State Wealth Management
California
$37K +$33.3K +91 +910%
SIC
266
Salem Investment Counselors
North Carolina
$36K – – –
HPC
267
HM Payson & Co
Maine
$36K – – –
GWM
268
Geneos Wealth Management
Colorado
$35K – – –
TRCT
269
Tower Research Capital (TRC)
New York
$31K -$2.92K -8 -9%
AAM
270
Advisors Asset Management
Colorado
$29K +$13.8K +38 +90%
QCG
271
Quadrant Capital Group
Ohio
$25K – – –
MAM
272
Meeder Asset Management
Ohio
$24K +$2.55K +7 +12%
CFGS
273
Concourse Financial Group Securities
Alabama
$23K -$3.34K -9 -13%
ASN
274
Advisory Services Network
Georgia
$23K – – –
ONST
275
Old North State Trust
North Carolina
$20K – – –
9 10
11
12 13