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Boston Beer

399 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

67% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 48

15% more capital invested

Capital invested by funds: $7.47B → $8.56B (+$1.09B)

8% more funds holding

Funds holding: 370399 (+29)

0.83% more ownership

Funds ownership: 85.95%86.78% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

11% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 135

38% less call options, than puts

Call options by funds: $144M | Put options by funds: $233M

Holders
399
Holders Change
+29
Holders Change %
+7.84%
% 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
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$73.3M -$1.12M -1,169 -2%
Man Group
27
Man Group
United Kingdom
$54.7M -$14.5M -15,069 -22%
Millennium Management
28
Millennium Management
New York
$53.5M +$5.12M +5,337 +11%
CCM
29
Candlestick Capital Management
Connecticut
$51.7M +$18.2M +19,000 +58%
Two Sigma Investments
30
Two Sigma Investments
New York
$50.3M +$14.4M +14,960 +42%
Charles Schwab
31
Charles Schwab
California
$48.5M -$1.01M -1,053 -2%
N
32
Nuveen
North Carolina
$45.2M +$6.6M +6,878 +18%
AQR Capital Management
33
AQR Capital Management
Connecticut
$40.1M +$11.1M +11,602 +40%
AM
34
Atreides Management
Massachusetts
$35.1M -$10.7M -11,100 -24%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$34.9M +$28.5M +29,662 +541%
Bank of America
36
Bank of America
North Carolina
$29.7M +$650K +677 +2%
PPA
37
Parametric Portfolio Associates
Washington
$28.4M -$869K -905 -3%
Principal Financial Group
38
Principal Financial Group
Iowa
$27.5M +$136K +142 +0.5%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$26.8M -$144K -150 -0.6%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$25.8M -$1.18M -1,227 -5%
Ameriprise
41
Ameriprise
Minnesota
$23.9M -$979K -1,020 -4%
Legal & General Group
42
Legal & General Group
United Kingdom
$23.8M +$1.47M +1,528 +7%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$22.9M +$4.41M +4,600 +25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$21.2M +$480K +500 +2%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$20.3M +$12.6M +13,142 +181%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$19.9M +$1.16M +1,211 +6%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$18M -$2.98M -3,101 -15%
First Trust Advisors
48
First Trust Advisors
Illinois
$17.4M -$10.4M -10,820 -38%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.4M +$7.68M +8,001 +84%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$16M +$324K +338 +2%

SAM Hedge Fund Activity: Q4 2020 in Review

399 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2020, worth a combined $8.56B — up 15% from $7.47B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 48 closed out — a net gain of 32 holders — while 120 added to existing stakes and 135 trimmed.

The largest buyer was BlackRock, adding an estimated $126M. The largest seller was Fidelity Investments, cutting an estimated $163M.

  • 399 institutional investors held Boston Beer (SAM) as of Q4 2020, up from 370 in Q3 2020.
  • Funds reported $8.56B of Boston Beer stock for Q4 2020, up 15% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2020 and 48 closed out, a net change of +32 holders.
  • The largest Boston Beer buyer in Q4 2020 was BlackRock, an estimated $126M added.
  • The largest Boston Beer seller in Q4 2020 was Fidelity Investments, an estimated $163M sold.

Based on aggregated 13F filings for Q4 2020.