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Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$73.3M -$1.16M -1,169 -2%
Man Group
27
Man Group
United Kingdom
$54.7M -$15M -15,069 -22%
Millennium Management
28
Millennium Management
New York
$53.5M +$5.31M +5,337 +11%
CCM
29
Candlestick Capital Management
Connecticut
$51.7M +$18.9M +19,000 +58%
Two Sigma Investments
30
Two Sigma Investments
New York
$50.3M +$14.9M +14,960 +42%
Charles Schwab
31
Charles Schwab
California
$48.5M -$1.05M -1,053 -2%
Nuveen Asset Management
32
Nuveen Asset Management
Illinois
$45.2M +$6.84M +6,878 +18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$40.1M +$11.5M +11,602 +40%
AM
34
Atreides Management
Massachusetts
$35.1M -$11M -11,100 -24%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$34.9M +$29.5M +29,662 +541%
Bank of America
36
Bank of America
North Carolina
$29.7M +$673K +677 +2%
PPA
37
Parametric Portfolio Associates
Washington
$28.4M -$900K -905 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.5M +$141K +142 +0.5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$26.8M -$149K -150 -0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$25.8M -$1.22M -1,227 -5%
Ameriprise
41
Ameriprise
Minnesota
$23.9M -$1.01M -1,020 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$23.8M +$1.52M +1,528 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$22.9M +$4.57M +4,600 +25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$21.2M +$497K +500 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$20.3M +$13.1M +13,142 +181%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.9M +$1.2M +1,211 +6%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$18M -$3.08M -3,101 -15%
First Trust Advisors
48
First Trust Advisors
Illinois
$17.4M -$10.8M -10,820 -38%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M +$7.96M +8,001 +84%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$16M +$336K +338 +2%
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