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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
4
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$21M 57,031 +7,492 +15%
EA
27
Emerald Advisers
Pennsylvania
$19.3M 52,487 +12,830 +32%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.9M 46,064 +28,322 +160%
MCM
29
Moore Capital Management
New York
$15.8M 42,939 -10,061 -19%
EMFAT
30
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M 42,372 +6,966 +20%
Man Group
31
Man Group
United Kingdom
$14.7M 39,886 -1,561 -4%
GACM
32
Global Alpha Capital Management
Quebec, Canada
$13.9M 37,921 +3,415 +10%
Principal Financial Group
33
Principal Financial Group
Iowa
$13M 35,336 -11,764 -25%
AllianceBernstein
34
AllianceBernstein
Tennessee
$12M 32,631 -24,212 -43%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$11.8M 32,070 -2,240 -7%
Ameriprise
36
Ameriprise
Minnesota
$11.1M 30,101 -2,646 -8%
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
$11M 30,016 -81,283 -73%
BTW
38
Boston Trust Walden
Massachusetts
$11M 30,015 -6,421 -18%
Retirement Systems of Alabama
39
Retirement Systems of Alabama
Alabama
$11M 29,901 +4,200 +16%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$10.9M 29,645 +103 +0.3%
PPA
41
Parametric Portfolio Associates
Washington
$10.8M 29,271 -894 -3%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$10.1M 27,371 +943 +4%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$9.81M 26,676 +19,949 +297%
JIM
44
Jupiter Investment Management
United Kingdom
$8.9M 24,214 -412 -2%
AIG
45
American International Group
New York
$8.37M 22,768 -107 -0.5%
MC
46
Maverick Capital
Texas
$7.99M 21,731 -13,677 -39%
CCI
47
Columbus Circle Investors
$7.73M 21,016 +21,016 New
MAM
48
Martingale Asset Management
Massachusetts
$7.17M 19,501 -801 -4%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$7M 19,054 -4,164 -18%
Deutsche Bank
50
Deutsche Bank
Germany
$6.35M 17,275 +2,862 +20%
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