Boston Beer
246 hedge funds and large institutions have $1.64B invested in Boston Beer in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 42 closing their positions.
16% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $33.2M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $1.65B → $1.64B (-$6.18M)
1.06% less ownership
Funds ownership: 99.73% → 98.66% (-1.1%)
6% less funds holding
Funds holding: 263 → 246 (-17)
11% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 90
26% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 42
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$23.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$18.5M |
| 3 |
AC
Apertura Capital
Dallas,
Texas
|
+$13.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.2M |
| 5 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Regal Partners
Sydney, NSW,
Australia
|
-$37.9M |
| 2 |
Two Sigma Investments
New York
|
-$17.4M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
-$14M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$13.6M |
| 5 |
Two Sigma Advisers
New York
|
-$8.66M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Holocene Advisors
New York
| – | -$200K | -1,047 | Closed |
|
|
DCM
277
Delpha Capital Management
New York
| – | -$39K | -203 | Closed |
|
|
NIT
278
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$19K | -100 | Closed |
|
|
EWM
279
Evercore Wealth Management
New York
| – | -$13K | -70 | Closed |
|
|
FMA
280
FNY Managed Accounts
New York
| – | -$9K | -52 | Closed |
|
|
RFM
281
Royal Fund Management
Lady Lake,
Florida
| – | -$9K | -48 | Closed |
|
|
MPWT
282
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$6.31K | -33 | Closed |
|
|
WAM
283
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$4K | -21 | Closed |
|
|
FGC
284
Financial Gravity Companies
Lakeway,
Texas
| – | -$3K | -15 | Closed |
|
|
WAM
285
Wolverine Asset Management
Chicago,
Illinois
| – | -$1K | -6 | Closed |
|
286
AssetMark Inc
Concord,
California
| – | -$1K | -4 | Closed |
|
|
STA
287
Summit Trail Advisors
New York
| – | -$1K | -3 | Closed |
|
SAM Hedge Fund Activity: Q1 2018 in Review
246 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q1 2018, worth a combined $1.64B — down 0.37% from $1.65B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of SAM and 31 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 80 added.
The largest buyer was Millennium Management, adding an estimated $23.1M. The largest seller was Regal Partners, exiting entirely with an estimated $37.9M sold.
- 246 institutional investors held Boston Beer (SAM) as of Q1 2018, down from 263 in Q4 2017.
- Funds reported $1.64B of Boston Beer stock for Q1 2018, down 0.37% quarter-over-quarter.
- 31 funds opened new Boston Beer positions in Q1 2018 and 42 closed out, a net change of -11 holders.
- The largest Boston Beer buyer in Q1 2018 was Millennium Management, an estimated $23.1M added.
- The largest Boston Beer seller in Q1 2018 was Regal Partners, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2018.