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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
301
Weiss Multi-Strategy Advisers
New York
– -$4.01M -11,000 Closed
SCM
302
Sandler Capital Management
New York
– -$3.68M -10,115 Closed
LCM
303
Landscape Capital Management
New Jersey
– -$3.46M -9,502 Closed
Hudson Bay Capital Management
304
Hudson Bay Capital Management
Connecticut
– -$3.28M -9,000 Closed
DF
305
Donoghue Forlines
Massachusetts
– -$2.27M -6,224 Closed
Acadian Asset Management
306
Acadian Asset Management
Massachusetts
– -$1.84M -5,061 Closed
Public Sector Pension Investment Board (PSP Investments)
307
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$1.82M -5,000 Closed
Voloridge Investment Management
308
Voloridge Investment Management
Florida
– -$1.8M -4,940 Closed
EI
309
EAM Investors
California
– -$1.8M -4,929 Closed
Arrowstreet Capital
310
Arrowstreet Capital
Massachusetts
– -$1.25M -3,434 Closed
BCM
311
Bayesian Capital Management
New York
– -$990K -2,718 Closed
OAM
312
Oxford Asset Management
United Kingdom
– -$951K -2,613 Closed
HF
313
HRT Financial
New York
– -$934K -2,567 Closed
VRS
314
Virginia Retirement Systems
Virginia
– -$837K -2,300 Closed
Tudor Investment Corp
315
Tudor Investment Corp
Connecticut
– -$689K -1,893 Closed
KC
316
Kepos Capital
New York
– -$679K -1,866 Closed
CEP
317
Chicago Equity Partners
Illinois
– -$594K -1,631 Closed
BAM
318
Blueshift Asset Management
New Jersey
– -$546K -1,500 Closed
TCM
319
Teza Capital Management
Illinois
– -$535K -1,469 Closed
EGM
320
Engineers Gate Manager
New York
– -$402K -1,103 Closed
QSS
321
Quantitative Systematic Strategies
Florida
– -$396K -1,089 Closed
QCM
322
Quantinno Capital Management
New York
– -$377K -1,036 Closed
FMT
323
First Mercantile Trust
Tennessee
– -$331K -910 Closed
WCM
324
Wedge Capital Management
North Carolina
– -$328K -900 Closed
LP
325
LGL Partners
Pennsylvania
– -$328K -900 Closed
10 11 12
13
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