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Boston Beer
SAM

Overview Fund Activity

369 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+48
Holders Change %
+14.95%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
89
Increased
89
Reduced
135
Closed
41
Calls
$235M
Puts
$273M
Net Calls
-$38.1M
Net Calls Change
-$11.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$218M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$476M
3
DCP
3
Durable Capital Partners
Maryland
$437M
4
ECU
4
Egerton Capital (UK)
United Kingdom
$108M
5
OAG
5
Orbis Allan Gray
Bermuda
$79.7M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$996M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$151M
3
CIP
3
Champlain Investment Partners
Vermont
$26.4M
4
BlackRock
4
BlackRock
New York
$692M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
T
251
TOBAM
France
$427K +$427K +483 New
RGC
252
Roberts, Glore & Co
Illinois
$424K -$122K -138 -22%
WA
253
Winfield Associates
Ohio
$421K +$421K +477 New
11A
254
10-15 Associates
New York
$420K – – –
Walleye Capital
255
Walleye Capital
New York
$414K +$414K +469 New
KeyBank National Association
256
KeyBank National Association
Ohio
$399K +$399K +452 New
NRS
257
Neville Rodie & Shaw
New York
$398K -$22.1K -25 -5%
BP
258
Ballentine Partners
Massachusetts
$394K -$3.53K -4 -0.9%
UFF
259
USA Financial Formulas
Michigan
$386K +$386K +437 New
CIBC Asset Management
260
CIBC Asset Management
Ontario, Canada
$382K +$9.7K +11 +3%
FAAS
261
First Allied Advisory Services
California
$372K +$372K +421 New
Rafferty Asset Management
262
Rafferty Asset Management
New York
$370K +$370K +419 New
BIM
263
Bogle Investment Management
Massachusetts
$366K +$366K +414 New
URS
264
Utah Retirement Systems
Utah
$353K – – –
AF
265
Allworth Financial
California
$353K – – –
GBBWRPM
266
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$353K – – –
LP
267
LGL Partners
Pennsylvania
$353K – – –
FLPIM
268
F.L. Putnam Investment Management
Massachusetts
$353K – – –
KPWS
269
Kestra Private Wealth Services
Texas
$349K +$349K +395 New
JF
270
Jump Financial
Illinois
$342K +$342K +387 New
CI
271
Cigna Investments
Connecticut
$336K -$7.07K -8 -2%
WAM
272
World Asset Management
Michigan
$315K +$315K +357 New
LNWWM
273
Laird Norton Wetherby Wealth Management
California
$314K -$39.7K -45 -11%
VIA
274
Vident Investment Advisory
Georgia
$313K +$313K +354 New
BO
275
BRR OpCo
Ohio
$309K +$309K +350 New
9 10
11
12 13