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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$94.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M
4
Renaissance Technologies
Renaissance Technologies
New York
$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$350M
3
PAM
Panagora Asset Management
Massachusetts
$526K
4
Deutsche Bank
Deutsche Bank
Germany
$5.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$23.2M -$1.99M -5,470 -8%
WG
27
Winton Group
United Kingdom
$22.5M +$864K +2,374 +4%
AllianceBernstein
28
AllianceBernstein
Tennessee
$20.2M +$8.96M +24,620 +80%
Man Group
29
Man Group
United Kingdom
$17.5M -$11.9M -32,797 -41%
Principal Financial Group
30
Principal Financial Group
Iowa
$16.1M +$638K +1,753 +4%
Federated Hermes
31
Federated Hermes
Pennsylvania
$15.1M +$9.71M +26,668 +180%
MCM
32
Moore Capital Management
New York
$14.6M +$14.6M +40,000 New
EAM
33
Eagle Asset Management
Florida
$14.1M +$14.1M +38,743 New
BTW
34
Boston Trust Walden
Massachusetts
$13.1M +$65.2K +179 +0.5%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$12.9M -$2.65M -7,285 -17%
Ameriprise
36
Ameriprise
Minnesota
$12.4M -$692K -1,900 -5%
MC
37
Maverick Capital
Texas
$12.2M +$5.86M +16,105 +93%
PPA
38
Parametric Portfolio Associates
Washington
$11.5M +$831K +2,281 +8%
CTA
39
Carillon Tower Advisers
Florida
$10.9M +$10.9M +29,851 New
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.7M -$9.1K -25 -0.1%
GACM
41
Global Alpha Capital Management
Quebec, Canada
$10.7M -$2.18M -6,000 -17%
AG
42
Aperio Group
California
$9.99M +$2.57M +7,048 +35%
BNP Paribas Asset Management
43
BNP Paribas Asset Management
France
$9.87M -$1.3M -3,578 -12%
JIM
44
Jupiter Investment Management
United Kingdom
$8.97M -$22.9M -62,800 -72%
MAM
45
Martingale Asset Management
Massachusetts
$8.74M -$1.2M -3,300 -12%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$8.54M -$8.64M -23,719 -50%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$8.5M +$3.3M +9,068 +63%
AIG
48
American International Group
New York
$8.28M +$176K +484 +2%
AC
49
Apertura Capital
Texas
$8.11M +$2.65M +7,271 +48%
GI
50
GAMCO Investors
Connecticut
$7.34M -$710K -1,950 -9%
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