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Boston Beer

331 hedge funds and large institutions have $2.04B invested in Boston Beer in 2024 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 84 increasing their positions, 120 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 45

2% more funds holding

Funds holding: 324331 (+7)

1.34% more ownership

Funds ownership: 71.81%73.16% (+1.3%)

6% less call options, than puts

Call options by funds: $43.2M | Put options by funds: $45.8M

6% less capital invested

Capital invested by funds: $2.17B → $2.04B (-$131M)

30% less repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
331
Holders Change
+7
Holders Change %
+2.16%
% of All Funds
4.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
53
Increased
84
Reduced
120
Closed
45
Calls
$43.2M
Puts
$45.8M
Net Calls
-$2.65M
Net Calls Change
-$12.3M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
326
Quadrant Capital Group
Ohio
$290 -$9.2K -33 -97%
DFA
327
DHJJ Financial Advisors
Illinois
$290
SIC
328
SJS Investment Consulting
Ohio
$290
S
329
SignatureFD
Georgia
$289 -$13.1K -47 -98%
MPWT
330
MassMutual Private Wealth & Trust
Connecticut
$289 -$279 -1 -50%
IAIM
331
International Assets Investment Management
Florida
$54 +$4.35M +15,614 New
CAM
332
Centre Asset Management
New York
-$8.71M -28,537 Closed
Wellington Management Group
333
Wellington Management Group
Massachusetts
-$8.57M -28,099 Closed
Bank of Nova Scotia
334
Bank of Nova Scotia
Ontario, Canada
-$3.6M -11,791 Closed
BGIM
335
Brandywine Global Investment Management
Pennsylvania
-$3.57M -11,694 Closed
ECM
336
ExodusPoint Capital Management
New York
-$3.18M -10,426 Closed
VanEck Associates
337
VanEck Associates
New York
-$2.59M -8,481 Closed
GL
338
Governors Lane
New York
-$2.47M -8,100 Closed
IMRF
339
Illinois Municipal Retirement Fund
Illinois
-$1.58M -5,183 Closed
CIC
340
Cornercap Investment Counsel
Georgia
-$1.19M -3,895 Closed
CCIA
341
Campbell & Co Investment Adviser
Maryland
-$1.14M -3,722 Closed
IG
342
ING Group
Netherlands
-$1.07M -3,500 Closed
Mercer Global Advisors
343
Mercer Global Advisors
Colorado
-$532K -3,473 Closed
EIP
344
Epoch Investment Partners
New York
-$1.02M -3,359 Closed
SEC
345
Seven Eight Capital
New York
-$905K -2,966 Closed
PRC
346
Pearl River Capital
Michigan
-$844K -2,767 Closed
TSS
347
Two Sigma Securities
New York
-$629K -2,256 Closed
Connor, Clark & Lunn Investment Management (CC&L)
348
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$665K -2,180 Closed
Two Sigma Advisers
349
Two Sigma Advisers
New York
-$641K -2,100 Closed
AIM
350
Aigen Investment Management
New York
-$506K -1,658 Closed

SAM Hedge Fund Activity: Q3 2024 in Review

331 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2024, worth a combined $2.04B — down 6% from $2.17B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 45 closed out — a net gain of 8 holders — while 84 added to existing stakes and 120 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $67.7M. The largest seller was Fidelity Investments, cutting an estimated $57.6M.

  • 331 institutional investors held Boston Beer (SAM) as of Q3 2024, up from 324 in Q2 2024.
  • Funds reported $2.04B of Boston Beer stock for Q3 2024, down 6% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q3 2024 and 45 closed out, a net change of +8 holders.
  • The largest Boston Beer buyer in Q3 2024 was AQR Capital Management, an estimated $67.7M added.
  • The largest Boston Beer seller in Q3 2024 was Fidelity Investments, an estimated $57.6M sold.

Based on aggregated 13F filings for Q3 2024.