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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.

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

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
HKAM
301
Horizon Kinetics Asset Management
New York
– – -778 Closed
SS
302
Sunbelt Securities
Texas
– – -774 Closed
GCP
303
GSA Capital Partners
United Kingdom
– – -718 Closed
CIM
304
Contravisory Investment Management
Massachusetts
– – -651 Closed
DTL
305
Dynamic Technology Lab
Singapore
– – -649 Closed
DekaBank Deutsche Girozentrale
306
DekaBank Deutsche Girozentrale
Germany
– – -568 Closed
Chevy Chase Trust
307
Chevy Chase Trust
Maryland
– – -400 Closed
IUHSA
308
Itau Unibanco Holding S.A.
Brazil
– – -348 Closed
Simplex Trading
309
Simplex Trading
Illinois
– – -312 Closed
VFA
310
Valeo Financial Advisors
Indiana
– – -160 Closed
PCM
311
Pinz Capital Management
New York
– – -100 Closed
CMBA
312
C.M. Bidwell & Associates
Hawaii
– – -100 Closed
CHAM
313
Clear Harbor Asset Management
Connecticut
– – -66 Closed
GDP
314
Great Diamond Partners
Maine
– – -58 Closed
ONST
315
Old North State Trust
North Carolina
– – -55 Closed
CCMW
316
Cypress Capital Management (Wyoming)
Wyoming
– – -50 Closed
WCG
317
Weaver Consulting Group
California
– – -10 Closed
Lazard Asset Management
318
Lazard Asset Management
New York
– – -9 Closed
PHK
319
Point72 Hong Kong
Hong Kong
– – -7 Closed
PCM
320
Prelude Capital Management
New York
– – -4 Closed
HGWM
321
Harvest Group Wealth Management
Massachusetts
$0 2 -4 -67%
CCM
322
CAAS Capital Management
New York
– – – –
PI
323
PEAK6 Investments
Illinois
– – – –
CG
324
Cutler Group
California
– – – –
9 10 11 12
13