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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
$307M
4
Invesco
Invesco
Georgia
$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAW
276
Cornerstone Advisors (Washington)
Washington
$1K +$1K +3 New
CTA
277
Carillon Tower Advisers
Florida
– -$9.29M -24,591 Closed
Robeco Institutional Asset Management
278
Robeco Institutional Asset Management
Netherlands
– -$7.89M -20,891 Closed
Fuller & Thaler Asset Management
279
Fuller & Thaler Asset Management
California
– -$7.3M -19,324 Closed
Mackenzie Financial
280
Mackenzie Financial
Ontario, Canada
– -$4.82M -12,761 Closed
State of Wisconsin Investment Board
281
State of Wisconsin Investment Board
Wisconsin
– -$3.45M -9,123 Closed
CCP
282
Clough Capital Partners
Massachusetts
– -$3.22M -8,512 Closed
3C
283
361 Capital
Colorado
– -$1.71M -4,525 Closed
NG
284
NWK Group
California
– -$1.56M -4,128 Closed
DA
285
Duality Advisers
Florida
– -$1.55M -4,090 Closed
QIM
286
Quantitative Investment Management
Virginia
– -$1.43M -3,793 Closed
Pacer Advisors
287
Pacer Advisors
Pennsylvania
– -$1.18M -3,131 Closed
VCM
288
Voleon Capital Management
California
– -$1.13M -3,000 Closed
ARTA
289
A.R.T. Advisors
New York
– -$901K -2,384 Closed
AIL
290
AGF Investments LLC
Ontario, Canada
– -$860K -2,276 Closed
Assenagon Asset Management
291
Assenagon Asset Management
Luxembourg
– -$843K -2,230 Closed
EMG
292
Ellington Management Group
Connecticut
– -$605K -1,600 Closed
SCM
293
Stevens Capital Management
Pennsylvania
– -$603K -1,596 Closed
SRAM
294
Spouting Rock Asset Management
Pennsylvania
– -$599K -1,586 Closed
PSUF
295
People's United Financial
Connecticut
– -$553K -1,463 Closed
ACM
296
AlphaCrest Capital Management
New York
– -$527K -1,396 Closed
GH
297
GAM Holding
Switzerland
– -$383K -1,013 Closed
DCM
298
Driehaus Capital Management
Illinois
– -$378K -1,000 Closed
PA
299
Profund Advisors
Maryland
– -$363K -960 Closed
PP
300
Paloma Partners
Connecticut
– -$339K -896 Closed
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