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Boston Beer
SAM

165 hedge funds and large institutions have $1.37B invested in Boston Beer in 2013 Q2 according to their latest regulatory filings, with 165 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

90.45% more ownership

Funds ownership: 0% → 90.45% (+90%)

71% less call options, than puts

Call options by funds: $7.59M | Put options by funds: $25.9M

Holders
165
Holders Change
+165
Holders Change %
–
% of All Funds
5.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
165
Increased
–
Reduced
–
Closed
–
Calls
$7.59M
Puts
$25.9M
Net Calls
-$18.3M
Net Calls Change
-$18.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$7.51M +$6.98M +44,000 New
Goldman Sachs
27
Goldman Sachs
New York
$6.79M +$6.31M +39,794 New
Ameriprise
28
Ameriprise
Minnesota
$6.73M +$6.26M +39,434 New
PIM
29
Profit Investment Management
Maryland
$6.71M +$6.24M +39,322 New
JRP
30
Jasper Ridge Partners
California
$6.18M +$5.75M +36,229 New
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$6.04M +$5.62M +35,401 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.8M +$5.39M +33,981 New
TCIM
33
TIAA CREF Investment Management
New York
$5.78M +$5.37M +33,859 New
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.27M +$4.9M +30,881 New
TI
35
Turner Investments
Pennsylvania
$5.18M +$4.82M +30,360 New
HSA
36
Hussman Strategic Advisors
Maryland
$5.12M +$4.76M +30,000 New
CRC
37
Curi RMB Capital
Illinois
$4.86M +$4.52M +28,497 New
EAM
38
EULAV Asset Management
Florida
$4.76M +$4.43M +27,900 New
BIM
39
BlackRock Investment Management
Delaware
$4.46M +$4.15M +26,131 New
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$4.41M +$4.1M +25,863 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$3.98M +$3.7M +23,300 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$3.92M +$3.64M +22,948 New
Wells Fargo
43
Wells Fargo
California
$3.81M +$3.54M +22,307 New
JP Morgan Chase
44
JP Morgan Chase
New York
$3.48M +$3.24M +20,401 New
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$3.4M +$3.16M +19,895 New
Charles Schwab
46
Charles Schwab
California
$3.38M +$3.09M +19,455 New
Prudential Financial
47
Prudential Financial
New Jersey
$3.27M +$3.04M +19,180 New
TA
48
Teton Advisors
New York
$3.21M +$2.98M +18,800 New
PPA
49
Parametric Portfolio Associates
Washington
$2.98M +$2.77M +17,475 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.84M +$2.64M +16,665 New
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SAM Hedge Fund Activity: Q2 2013 in Review

165 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2013, worth a combined $1.37B.

Buyers outnumbered sellers: 165 funds opened new SAM positions and 0 closed out — a net gain of 165 holders — while 0 added to existing stakes and 0 trimmed.

  • 165 institutional investors held Boston Beer (SAM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $1.37B of Boston Beer stock for Q2 2013.
  • 165 funds opened new Boston Beer positions in Q2 2013 and 0 closed out, a net change of +165 holders.

Based on aggregated 13F filings for Q2 2013.