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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
301
Bogle Investment Management
Massachusetts
– -$9.65M -25,553 Closed
RAM
302
RK Asset Management
Michigan
– -$5.08M -13,451 Closed
OTPPB
303
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$3.34M -8,836 Closed
Assenagon Asset Management
304
Assenagon Asset Management
Luxembourg
– -$2.44M -6,453 Closed
EMG
305
Ellington Management Group
Connecticut
– -$1.36M -3,600 Closed
AIM
306
Alambic Investment Management
California
– -$756K -2,000 Closed
SSA
307
Schonfeld Strategic Advisors
New York
– -$718K -1,900 Closed
IG
308
ING Group
Netherlands
– -$507K -1,341 Closed
USAA
309
United Services Automobile Association
Texas
– -$501K -1,326 Closed
KBC Group
310
KBC Group
Belgium
– -$383K -1,016 Closed
GAM
311
Gotham Asset Management
New York
– -$346K -917 Closed
Cambridge Investment Research Advisors
312
Cambridge Investment Research Advisors
Iowa
– -$239K -632 Closed
MML Investors Services
313
MML Investors Services
Massachusetts
– -$236K -625 Closed
DT
314
Diversified Trust
Tennessee
– -$227K -600 Closed
HIM
315
Hanlon Investment Management
New Jersey
– -$201K -532 Closed
ADEF
316
Adams Diversified Equity Fund
Maryland
– -$151K -400 Closed
MUS
317
Mitsubishi UFJ Securities
Japan
– -$79K -210 Closed
LA
318
Legacy Advisors
Pennsylvania
– -$10K -27 Closed
MCM
319
MV Capital Management
Maryland
– -$3K -8 Closed
FRA
320
Front Row Advisors
California
– -$2K -4 Closed
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