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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
326
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$2.44M -7,922 Closed
ER
327
EVR Research
Virginia
– -$2.16M -7,000 Closed
MC
328
Maverick Capital
Texas
– -$2.12M -6,862 Closed
AIMCA
329
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$1.98M -6,409 Closed
DTL
330
Dynamic Technology Lab
Singapore
– -$1.23M -4,000 Closed
ANTB
331
AMG National Trust Bank
Colorado
– -$1.01M -3,282 Closed
E
332
Ergoteles
New York
– -$675K -2,190 Closed
VF
333
Virtu Financial
New York
– -$491K -1,591 Closed
PMEF
334
Point72 Middle East FZE
United Arab Emirates
– -$467K -1,513 Closed
Simplex Trading
335
Simplex Trading
Illinois
– -$395K -1,283 Closed
SG Americas Securities
336
SG Americas Securities
New York
– -$381K -1,234 Closed
ACM
337
Aquatic Capital Management
Illinois
– -$339K -1,100 Closed
CC
338
Centiva Capital
New York
– -$328K -1,063 Closed
JFG
339
Jefferies Financial Group
New York
– -$309K -1,001 Closed
ESCM
340
Echo Street Capital Management
New York
– -$303K -983 Closed
WP
341
WealthPLAN Partners
Nebraska
– -$6.48K -21 Closed
TFP
342
Tilia Fiduciary Partners
North Carolina
– -$1.54K -5 Closed
SS
343
Sunbelt Securities
Texas
– -$1.54K -5 Closed
ODG
344
O'Dell Group
Ohio
– -$926 -3 Closed
BIA
345
Bell Investment Advisors
California
– -$617 -2 Closed
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