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Boston Beer

380 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
276
AdvisorShares Investments
Maryland
$149K
BFEC
277
Benjamin F. Edwards & Company
Missouri
$146K +$24K +48 +20%
FEG
278
Financial Enhancement Group
Indiana
$139K
DekaBank Deutsche Girozentrale
279
DekaBank Deutsche Girozentrale
Germany
$125K -$127K -255 -50%
CAPTRUST Financial Advisors
280
CAPTRUST Financial Advisors
North Carolina
$125K -$30K -60 -19%
HNB
281
Huntington National Bank
Ohio
$118K -$25K -50 -18%
CA
282
CoreCap Advisors
Michigan
$114K +$113K +226 New
VanEck Associates
283
VanEck Associates
New York
$112K -$329K -658 -75%
Manulife (Manufacturers Life Insurance)
284
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$16M +32,131 +17%
S
285
SignatureFD
Georgia
$109K +$59.4K +119 +123%
SWM
286
Spire Wealth Management
Virginia
$105K -$119K -238 -53%
PA
287
Parallel Advisors
California
$105K +$11.5K +23 +12%
ACM
288
Aquatic Capital Management
Illinois
$101K +$99.9K +200 New
TFGT
289
TS Financial Group (TSFG)
Illinois
$96K +$63.9K +128 +203%
SAM
290
Storebrand Asset Management
Norway
$96K -$31K -62 -25%
FCB
291
First Command Bank
Texas
$87K
GWM
292
Geneos Wealth Management
Colorado
$87K +$20K +40 +30%
GCM
293
Gladius Capital Management
Illinois
$80K +$78.9K +158 New
FCFS
294
First Command Financial Services
Texas
$77K -$8.99K -18 -11%
EWM
295
Endurance Wealth Management
Rhode Island
$76K
EBA
296
Eagle Bay Advisors
New York
$53K -$42.5K -85 -45%
KFS
297
Kelly Financial Services
Massachusetts
$51.5K
Simplex Trading
298
Simplex Trading
Illinois
$50K +$49.9K +100 New
AA
299
Addison Advisors
Vermont
$47K +$46.9K +94 New
Macquarie Group
300
Macquarie Group
Australia
$43K -$387K -775 -90%

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.