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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$60.1M
2
SAM
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
Goldman Sachs
New York
$14.1M
3
EIP
Epoch Investment Partners
New York
$7.97M
4
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
301
Cubist Systematic Strategies
Connecticut
– -$8.55M -25,950 Closed
Squarepoint
302
Squarepoint
New York
– -$7.41M -22,497 Closed
Millennium Management
303
Millennium Management
New York
– -$6.02M -18,260 Closed
First Trust Advisors
304
First Trust Advisors
Illinois
– -$5.92M -17,974 Closed
Qube Research & Technologies (QRT)
305
Qube Research & Technologies (QRT)
United Kingdom
– -$5.77M -17,521 Closed
Capital Fund Management (CFM)
306
Capital Fund Management (CFM)
France
– -$5.49M -16,646 Closed
TC
307
TwinBeech Capital
New York
– -$3.54M -10,734 Closed
GCM
308
Graham Capital Management
Connecticut
– -$2.37M -7,207 Closed
CP
309
CenterBook Partners
Connecticut
– -$2.2M -6,668 Closed
OTPPB
310
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$1.97M -5,982 Closed
QCM
311
Quantinno Capital Management
New York
– -$1.82M -5,522 Closed
LCM
312
Landscape Capital Management
New Jersey
– -$1.49M -4,530 Closed
CWP
313
Core Wealth Partners
California
– -$360K -3,954 Closed
TI
314
Trexquant Investment
Connecticut
– -$978K -2,968 Closed
CM
315
Capula Management
Cayman Islands
– -$827K -2,510 Closed
Bank of Nova Scotia
316
Bank of Nova Scotia
Ontario, Canada
– -$709K -2,151 Closed
EGM
317
Engineers Gate Manager
New York
– -$682K -2,069 Closed
ESCM
318
Echo Street Capital Management
New York
– -$616K -1,870 Closed
Pacer Advisors
319
Pacer Advisors
Pennsylvania
– -$594K -1,802 Closed
DTL
320
Dynamic Technology Lab
Singapore
– -$584K -1,771 Closed
CQS
321
Credential Qtrade Securities
– -$520K -1,577 Closed
QT
322
Quantamental Technologies
New York
– -$497K -1,508 Closed
TSS
323
Two Sigma Securities
New York
– -$359K -1,088 Closed
TCM
324
Teza Capital Management
Illinois
– -$355K -1,077 Closed
SWS
325
SYSTM Wealth Solutions
Illinois
– -$331K -1,005 Closed
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