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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Point72 Asset Management
26
Point72 Asset Management
Connecticut
$25.6M 67,847 +67,847 New
Wells Fargo
27
Wells Fargo
California
$23.6M 62,408 -1,332 -2%
PFO
28
Pathstone Family Office
New Jersey
$21.6M 5,711 – –
AllianceBernstein
29
AllianceBernstein
Tennessee
$21.5M 56,843 +1,450 +3%
MCM
30
Moore Capital Management
New York
$20M 53,000 +13,000 +33%
Lord, Abbett & Co
31
Lord, Abbett & Co
New Jersey
$18.7M 49,539 -17,711 -26%
Principal Financial Group
32
Principal Financial Group
Iowa
$17.8M 47,100 +2,870 +6%
Man Group
33
Man Group
United Kingdom
$15.7M 41,447 -6,566 -14%
EA
34
Emerald Advisers
Pennsylvania
$15M 39,657 +26,801 +208%
BTW
35
Boston Trust Walden
Massachusetts
$13.8M 36,436 +471 +1%
MC
36
Maverick Capital
Texas
$13.4M 35,408 +1,993 +6%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$13.4M 35,406 +23,324 +193%
GACM
38
Global Alpha Capital Management
Quebec, Canada
$13M 34,506 +5,069 +17%
BNP Paribas Asset Management
39
BNP Paribas Asset Management
France
$13M 34,310 +7,197 +27%
Ameriprise
40
Ameriprise
Minnesota
$12.4M 32,747 -1,316 -4%
EAM
41
Eagle Asset Management
Florida
$11.6M 30,718 -8,025 -21%
PPA
42
Parametric Portfolio Associates
Washington
$11.4M 30,165 -1,508 -5%
MWNA
43
Marshall Wace North America
New York
$11.2M 29,707 +29,031 +4,295%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$11.2M 29,542 +59 +0.2%
Morgan Stanley
45
Morgan Stanley
New York
$11.1M 29,478 +9,412 +47%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$9.99M 26,428 -62,578 -70%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$9.71M 25,701 +13,761 +115%
JIM
48
Jupiter Investment Management
United Kingdom
$9.3M 24,626 – –
CTA
49
Carillon Tower Advisers
Florida
$9.29M 24,591 -5,260 -18%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.77M 23,218 -133 -0.6%
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