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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPGAM
326
BTG Pactual Global Asset Management
Bermuda
– -$3.85M -10,482 Closed
FDCDDQ
327
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$2.25M -6,041 Closed
TA
328
Teton Advisors
New York
– -$1.16M -3,160 Closed
Capital Fund Management (CFM)
329
Capital Fund Management (CFM)
France
– -$1.16M -3,152 Closed
MWNA
330
Marshall Wace North America
New York
– -$1.12M -3,043 Closed
Coatue Management
331
Coatue Management
New York
– -$782K -2,127 Closed
MERSOM
332
Municipal Employees' Retirement System of Michigan
Michigan
– -$636K -1,730 Closed
TI
333
Trexquant Investment
Connecticut
– -$618K -1,682 Closed
EGM
334
Engineers Gate Manager
New York
– -$531K -1,444 Closed
AIM
335
Aigen Investment Management
New York
– -$453K -1,233 Closed
LI
336
Leap Investments
Illinois
– -$441K -1,200 Closed
TC
337
TwinBeech Capital
New York
– -$371K -1,010 Closed
OC
338
Oppenheimer & Co
New York
– -$351K -955 Closed
WCM
339
Weld Capital Management
New York
– -$314K -855 Closed
PIA
340
Piedmont Investment Advisors
North Carolina
– -$302K -822 Closed
Wolverine Trading
341
Wolverine Trading
Illinois
– -$279K -766 Closed
Rockefeller Capital Management
342
Rockefeller Capital Management
New York
– -$162K -442 Closed
NFG
343
Next Financial Group
Texas
– -$80K -217 Closed
NIT
344
NumerixS Investment Technologies
British Columbia, Canada
– -$37K -100 Closed
EWM
345
EPG Wealth Management
Georgia
– -$37K -100 Closed
FC
346
FORA Capital
Florida
– -$23K -62 Closed
ASN
347
Advisory Services Network
Georgia
– -$22K -61 Closed
NEIRG
348
New England Investment & Retirement Group
Massachusetts
– -$12K -33 Closed
OAM
349
Oppenheimer Asset Management
New York
– -$10K -27 Closed
AIS
350
Accurate Investment Solutions
Pennsylvania
– -$6K -15 Closed
11 12 13
14
15