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Boston Beer

380 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
ZB
376
Zions Bancorporation
Utah
$1K +$999 +2 New
SWA
377
Sutton Wealth Advisors
Florida
$505 +$499 +1 New
TPCW
378
TD Private Client Wealth
New York
$505 +$499 +1 New
VRS
379
Virginia Retirement Systems
Virginia
$404 +$400K +800 New
Renaissance Technologies
380
Renaissance Technologies
New York
-$43.8M -85,900 Closed
T
381
TOBAM
France
-$29.1M -57,040 Closed
Sumitomo Mitsui Trust Group
382
Sumitomo Mitsui Trust Group
Japan
-$13.9M -27,237 Closed
Assenagon Asset Management
383
Assenagon Asset Management
Luxembourg
-$10.1M -19,820 Closed
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
-$5.99M -11,761 Closed
QIM
385
Quantitative Investment Management
Virginia
-$5M -9,805 Closed
Amundi
386
Amundi
France
-$4.74M -9,295 Closed
JF
387
Jump Financial
Illinois
-$3.11M -6,100 Closed
Mitsubishi UFJ Trust & Banking
388
Mitsubishi UFJ Trust & Banking
Japan
-$2.84M -5,568 Closed
WorldQuant Millennium Advisors
389
WorldQuant Millennium Advisors
New York
-$2.75M -5,387 Closed
Asset Management One
390
Asset Management One
Japan
-$2.03M -3,982 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
391
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$1.81M -3,547 Closed
EGM
392
Engineers Gate Manager
New York
-$1.56M -3,058 Closed
Aviva
393
Aviva
United Kingdom
-$1.54M -3,027 Closed
FC
394
FORA Capital
Florida
-$1.4M -2,755 Closed
BCM
395
Bridgeway Capital Management
Texas
-$1.17M -2,290 Closed
Mitsubishi UFJ Asset Management
396
Mitsubishi UFJ Asset Management
Japan
-$1.05M -2,065 Closed
HCMT
397
Highland Capital Management (Tennessee)
Tennessee
-$989K -1,940 Closed
BCV
398
Banque Cantonale Vaudoise
Switzerland
-$969K -1,900 Closed
OQS
399
Occudo Quantitative Strategies
Florida
-$947K -1,858 Closed
UONDDL
400
University of Notre Dame du Lac
Indiana
-$934K -1,833 Closed

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.