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Boston Beer
SAM
SAM
324 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
14% more call options, than puts
Call options by funds: $80.8M | Put options by funds: $71.1M
2% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 50
1% less funds holding
Funds holding: 326 → 324 (-2)
2% less capital invested
Capital invested by funds: $2.22B → $2.17B (-$52.4M)
1.34% less ownership
Funds ownership: 73.15% → 71.81% (-1.3%)
26% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 124
Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
92
Reduced
124
Closed
50
Calls
$80.8M
Puts
$71.1M
Net Calls
+$9.67M
Net Calls Change
+$50M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$33.2M |
| 2 |
MIIM
Mesirow Institutional Investment Management
Chicago,
Illinois
|
+$15M |
| 3 |
D.E. Shaw & Co
New York
|
+$14.6M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$14.2M |
| 5 |
Man Group
London,
United Kingdom
|
+$13.9M |
Top Sellers
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
-$51.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.8M |
| 3 |
Squarepoint
New York
|
-$14.6M |
| 4 |
Barclays
London,
United Kingdom
|
-$14.5M |
| 5 |
Renaissance Technologies
New York
|
-$11.5M |
