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Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
401
Champlain Investment Partners
Vermont
– -$26.4M -29,940 Closed
TCM
402
TimesSquare Capital Management
New York
– -$14M -15,857 Closed
RRCP
403
Rip Road Capital Partners
Massachusetts
– -$9.72M -11,000 Closed
DLCIG
404
D.L. Carlson Investment Group
New Hampshire
– -$7.68M -8,697 Closed
Mirae Asset Global Investments
405
Mirae Asset Global Investments
South Korea
– -$6.52M -7,375 Closed
Parallax Volatility Advisers
406
Parallax Volatility Advisers
California
– -$6.3M -7,133 Closed
ACM
407
Atika Capital Management
New York
– -$4.06M -4,600 Closed
LP
408
LMR Partners
United Kingdom
– -$3.04M -3,446 Closed
EAM
409
Eagle Asset Management
Florida
– -$2.82M -3,198 Closed
EGM
410
Engineers Gate Manager
New York
– -$2.75M -3,115 Closed
VF
411
Virtu Financial
New York
– -$2.09M -2,361 Closed
EI
412
EAM Investors
California
– -$1.25M -1,420 Closed
CG
413
Colony Group
Massachusetts
– -$1.23M -1,394 Closed
CIP
414
Chartwell Investment Partners
Pennsylvania
– -$1.22M -1,379 Closed
PMAM
415
Picton Mahoney Asset Management
Ontario, Canada
– -$1.04M -1,180 Closed
OA
416
Oak Associates
Ohio
– -$989K -1,120 Closed
VI
417
Versor Investments
New York
– -$868K -983 Closed
KJHP
418
K.J. Harrison & Partners
Ontario, Canada
– -$707K -800 Closed
BA
419
Bard Associates
Illinois
– -$707K -800 Closed
RHBC
420
R.H. Bluestein & Co
Michigan
– -$658K -745 Closed
PRC
421
Pearl River Capital
Michigan
– -$655K -741 Closed
CC
422
Centiva Capital
New York
– -$555K -628 Closed
Walleye Capital
423
Walleye Capital
New York
– -$414K -469 Closed
BP
424
Ballentine Partners
Massachusetts
– -$394K -446 Closed
Rafferty Asset Management
425
Rafferty Asset Management
New York
– -$370K -419 Closed
14 15 16
17
18