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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
PAG
276
Private Advisor Group
New Jersey
$79K 148 +148 New
Simplex Trading
277
Simplex Trading
Illinois
$67K 125 +125 New
FHA
278
Flagship Harbor Advisors
Massachusetts
$66K 124 -36 -23%
GWM
279
Geneos Wealth Management
Colorado
$56K 101 – –
KFS
280
Kelly Financial Services
Massachusetts
$54.7K 102 – –
SIC
281
Salem Investment Counselors
North Carolina
$54K 100 – –
HPC
282
HM Payson & Co
Maine
$54K 100 – –
OPS
283
Orion Portfolio Solutions
Nebraska
$38K 71 – –
HIA
284
Harbor Investment Advisory
Maryland
$38K 70 – –
AAM
285
Advisors Asset Management
Colorado
$37K 69 -4 -5%
CFGS
286
Concourse Financial Group Securities
Alabama
$28K 52 +10 +24%
AAP
287
Arax Advisory Partners
Colorado
$27K 50 – –
Walleye Trading
288
Walleye Trading
New York
$24K 45 -372 -89%
CCM
289
Covington Capital Management
California
$21K 40 – –
SFSIG
290
San Francisco Sentry Investment Group
California
$19K 35 +35 New
APA
291
American Portfolios Advisors
New York
$18.2K 34 +4 +13%
VAIA
292
Virtus Alternative Investment Advisers
Connecticut
$18K 33 -30 -48%
BC
293
Bartlett & Co
Ohio
$18K 33 – –
CIA
294
CSat Investment Advisory
Michigan
$18K 34 +34 New
BCWM
295
Bartlett & Co Wealth Management
Ohio
$17.7K 33 – –
First Manhattan
296
First Manhattan
New York
$17K 33 – –
CAPTRUST Financial Advisors
297
CAPTRUST Financial Advisors
North Carolina
$16K 28 +28 New
AIL
298
AGF Investments LLC
Ontario, Canada
$13K 24 +24 New
AAMU
299
Amundi Asset Management US
Massachusetts
$11K 21 +10 +91%
KPCM
300
Kings Point Capital Management
New York
$11K 21 +21 New
10 11
12
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