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Boston Beer
SAM

Overview Fund Activity

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
Man Group
Man Group
United Kingdom
$18.8M
2
Ameriprise
Ameriprise
Minnesota
$23.3M
3
Marshall Wace
Marshall Wace
United Kingdom
$14.7M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21.5M
5
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.1M

Top Sellers

1
CIP
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$2.74M
3
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$321M
4
Holocene Advisors
Holocene Advisors
New York
$3.16M
5
CCM
Candlestick Capital Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIC
301
Cornercap Investment Counsel
Georgia
– -$962K -2,926 Closed
MCC
302
Money Concepts Capital
Florida
– -$798K -2,429 Closed
YIH
303
Y-Intercept (HK)
Hong Kong
– -$790K -2,402 Closed
Rockefeller Capital Management
304
Rockefeller Capital Management
New York
– -$574K -1,749 Closed
WG
305
Winton Group
United Kingdom
– -$516K -1,569 Closed
SF
306
Symphony Financial
Texas
– -$507K -1,550 Closed
CCM
307
Callodine Capital Management
Massachusetts
– -$493K -1,500 Closed
BFM
308
Boothbay Fund Management
New York
– -$482K -1,465 Closed
DT
309
Diversified Trust
Tennessee
– -$411K -1,251 Closed
HAIM
310
Hunter Associates Investment Management
Pennsylvania
– -$378K -1,161 Closed
DC
311
Davenport & Co
Virginia
– -$344K -1,048 Closed
XT
312
XTX Topco
Cayman Islands
– -$339K -1,030 Closed
GPCM
313
Granite Point Capital Management
Massachusetts
– -$329K -1,000 Closed
KI
314
Kapitalo Investimentos
Brazil
– -$285K -866 Closed
KAS
315
Kestra Advisory Services
Texas
– -$249K -758 Closed
BAM
316
Belpointe Asset Management
Nevada
– -$220K -670 Closed
QT
317
Quantbot Technologies
New York
– -$214K -650 Closed
CIBC World Market
318
CIBC World Market
Ontario, Canada
– -$209K -637 Closed
CIM
319
Contravisory Investment Management
Massachusetts
– -$207K -630 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
320
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$185K -562 Closed
BBHC
321
Brown Brothers Harriman & Co
New York
– -$98.6K -300 Closed
NHT
322
New Hampshire Trust
New Hampshire
– -$74K -225 Closed
ASN
323
Advisory Services Network
Georgia
– -$68.7K -209 Closed
DFCM
324
Dark Forest Capital Management
Puerto Rico
– -$60.8K -185 Closed
Lazard Asset Management
325
Lazard Asset Management
New York
– -$37K -114 Closed
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13
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