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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
451
Lord, Abbett & Co
New Jersey
– -$110M -90,987 Closed
NCA
452
Newbrook Capital Advisors
New York
– -$86.9M -72,077 Closed
CCM
453
Candlestick Capital Management
Connecticut
– -$32.6M -27,000 Closed
Point72 Asset Management
454
Point72 Asset Management
Connecticut
– -$26.4M -21,858 Closed
California Public Employees Retirement System
455
California Public Employees Retirement System
California
– -$17.3M -14,348 Closed
CPC
456
Cookson Peirce & Co
Pennsylvania
– -$14.5M -12,022 Closed
PCM
457
Penserra Capital Management
California
– -$7.86M -6,519 Closed
BNP Paribas Asset Management
458
BNP Paribas Asset Management
France
– -$7.55M -6,259 Closed
Two Sigma Investments
459
Two Sigma Investments
New York
– -$3.16M -2,621 Closed
JG
460
Jefferies Group
New York
– -$3.05M -2,530 Closed
Wealth Enhancement Advisory Services
461
Wealth Enhancement Advisory Services
Minnesota
– -$2.69M -2,199 Closed
EF
462
Empowered Funds
Pennsylvania
– -$1.91M -1,920 Closed
PF
463
Phoenix Financial
Israel
– -$2.13M -1,782 Closed
VF
464
Virtu Financial
New York
– -$2.11M -1,745 Closed
WCA
465
Waratah Capital Advisors
Ontario, Canada
– -$2.07M -1,712 Closed
MSL
466
Mackay Shields LLC
New York
– -$1.57M -1,300 Closed
SO
467
STRS Ohio
Ohio
– -$1.53M -1,266 Closed
Aviva
468
Aviva
United Kingdom
– -$1.37M -1,133 Closed
BMSSC
469
B. Metzler seel. Sohn & Co
Germany
– -$1.24M -1,026 Closed
Qube Research & Technologies (QRT)
470
Qube Research & Technologies (QRT)
United Kingdom
– -$1.2M -995 Closed
CWM
471
CIBC World Markets
New York
– -$1.19M -988 Closed
BBVA
472
Banco Bilbao Vizcaya Argentaria
Spain
– -$266K -853 Closed
LIA
473
LS Investment Advisors
Michigan
– -$732K -607 Closed
TFA
474
Toth Financial Advisory
Virginia
– -$712K -590 Closed
CCG
475
Capital CS Group
California
– -$674K -559 Closed
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