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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$54.6M -$51M -49,928 -48%
Charles Schwab
27
Charles Schwab
California
$53.6M +$1.33M +1,298 +3%
Legal & General Group
28
Legal & General Group
United Kingdom
$46.6M +$21.2M +20,814 +84%
Marshall Wace
29
Marshall Wace
United Kingdom
$41.4M -$33.3M -32,621 -45%
Man Group
30
Man Group
United Kingdom
$39.4M +$11.7M +11,499 +42%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$38.6M -$3.37M -3,305 -8%
Swiss National Bank
32
Swiss National Bank
Switzerland
$37.9M +$15.8M +15,500 +72%
Goldman Sachs
33
Goldman Sachs
New York
$36.7M -$2.28M -2,238 -6%
Bank of America
34
Bank of America
North Carolina
$34.4M +$5.53M +5,420 +19%
Principal Financial Group
35
Principal Financial Group
Iowa
$33.6M +$883K +865 +3%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$30.9M +$28M +27,430 +961%
APG Asset Management
37
APG Asset Management
Netherlands
$30.7M +$30.7M +35,646 New
PPA
38
Parametric Portfolio Associates
Washington
$27.8M -$890K -872 -3%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$27.6M +$18.9M +18,531 +219%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$27.4M -$109K -107 -0.4%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$26.1M -$250K -245 -0.9%
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$25.6M +$24.5M +24,020 +2,334%
MWNA
43
Marshall Wace North America
New York
$24.8M +$17.6M +17,271 +247%
SCM
44
Stamina Capital Management
New York
$24.7M +$10.6M +10,420 +76%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$24.1M +$6.09M +5,968 +34%
BA
46
Bridgewater Associates
Connecticut
$23M +$7.59M +7,438 +49%
UBS AM
47
UBS AM
Illinois
$20.8M +$11.4M +11,211 +122%
AQR Capital Management
48
AQR Capital Management
Connecticut
$20.4M -$6.96M -6,817 -25%
Ameriprise
49
Ameriprise
Minnesota
$19.3M -$4.39M -4,304 -19%
AC
50
AMS Capital
Brazil
$18.4M +$1.02M +1,000 +6%
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