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Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $2.57B → $3.32B (+$749M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 266270 (+4)

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
276
Stevens Capital Management
Pennsylvania
-$1.52M -5,159 Closed
ECM
277
Element Capital Management
New York
-$1.03M -3,504 Closed
TI
278
Trexquant Investment
Connecticut
-$892K -3,026 Closed
HI
279
HBK Investments
Texas
-$796K -2,700 Closed
QC
280
Quadrature Capital
United Kingdom
-$635K -2,154 Closed
DTL
281
Dynamic Technology Lab
Singapore
-$584K -1,981 Closed
VF
282
Virtu Financial
New York
-$372K -1,261 Closed
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
-$354K -1,200 Closed
AIM
284
Assured Investment Management
New York
-$352K -1,194 Closed
OWA
285
One Wealth Advisors
California
-$343K -1,163 Closed
JT
286
Jump Trading
Illinois
-$326K -1,107 Closed
TAM
287
Tocqueville Asset Management
New York
-$265K -898 Closed
PM
288
Parametrica Management
Hong Kong
-$257K -872 Closed
HSA
289
Hussman Strategic Advisors
Maryland
-$59K -200 Closed
OWD
290
Osborn Williams & Donohoe
Ohio
-$53K -200 Closed
SWM
291
SeaCrest Wealth Management
New York
-$41K -138 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
-$33K -112 Closed
BMM
293
Buffington Mohr McNeal
Idaho
-$29K -100 Closed
GI
294
Gradient Investments
Minnesota
-$29K -100 Closed
Loomis, Sayles & Company
295
Loomis, Sayles & Company
Massachusetts
-$24K -80 Closed
SPL
296
Smart Portfolios LLC
Washington
-$13K -44 Closed
MSA
297
Marino Stram & Associates
Massachusetts
-$9K -30 Closed
Walleye Capital
298
Walleye Capital
New York
-$9K -30 Closed
AWM
299
Aevitas Wealth Management
Massachusetts
-$7K -25 Closed
OFW
300
Omnia Family Wealth
Florida
-$7K -24 Closed

SAM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2019, worth a combined $3.32B — up 29% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAM positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.7M. The largest seller was Jupiter Investment Management, cutting an estimated $35.1M.

  • 270 institutional investors held Boston Beer (SAM) as of Q2 2019, up from 266 in Q1 2019.
  • Funds reported $3.32B of Boston Beer stock for Q2 2019, up 29% quarter-over-quarter.
  • 46 funds opened new Boston Beer positions in Q2 2019 and 36 closed out, a net change of +10 holders.
  • The largest Boston Beer buyer in Q2 2019 was Renaissance Technologies, an estimated $35.7M added.
  • The largest Boston Beer seller in Q2 2019 was Jupiter Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2019.