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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
26
Scopus Asset Management
New York
$37.6M 70,000 +70,000 New
TCM
27
TimesSquare Capital Management
New York
$35M 65,310 -44,310 -40%
Citadel Advisors
28
Citadel Advisors
Florida
$32M 59,710 -93,884 -61%
CCM
29
Candlestick Capital Management
Connecticut
$30.3M 56,500 +56,500 New
Charles Schwab
30
Charles Schwab
California
$29.1M 54,239 -17,580 -24%
AM
31
Atreides Management
Massachusetts
$27.2M 50,700 +50,700 New
Jane Street
32
Jane Street
New York
$26.3M 48,951 +47,446 +3,153%
EA
33
Emerald Advisers
Pennsylvania
$25.7M 47,819 -4,668 -9%
MCM
34
Moore Capital Management
New York
$25.2M 46,894 +3,955 +9%
EMFAT
35
Emerald Mutual Fund Advisers Trust
Pennsylvania
$22.6M 42,160 -212 -0.5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$21.7M 40,495 -60,914 -60%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$17.3M 32,176 +5,500 +21%
PPA
38
Parametric Portfolio Associates
Washington
$17.1M 31,861 +2,590 +9%
BTW
39
Boston Trust Walden
Massachusetts
$16.6M 30,862 +847 +3%
Retirement Systems of Alabama
40
Retirement Systems of Alabama
Alabama
$16.4M 30,499 +598 +2%
Principal Financial Group
41
Principal Financial Group
Iowa
$16.2M 30,137 -5,199 -15%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$15.7M 28,952 +21,795 +305%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$15.4M 28,714 -931 -3%
Ameriprise
44
Ameriprise
Minnesota
$15.3M 28,535 -1,566 -5%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.3M 26,145 -19,919 -43%
Morgan Stanley
46
Morgan Stanley
New York
$12.8M 23,910 +7,265 +44%
Bank of America
47
Bank of America
North Carolina
$11.9M 22,253 +8,876 +66%
Legal & General Group
48
Legal & General Group
United Kingdom
$11.9M 22,113 +8,875 +67%
Federated Hermes
49
Federated Hermes
Pennsylvania
$11.5M 21,507 +19,183 +825%
Swiss National Bank
50
Swiss National Bank
Switzerland
$10.8M 20,100 +3,100 +18%
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