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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$17.1M 52,810 +7,811 +17%
Ameriprise
27
Ameriprise
Minnesota
$15.6M 48,081 +3,006 +7%
Federated Hermes
28
Federated Hermes
Pennsylvania
$12.7M 39,358 -48,545 -55%
Principal Financial Group
29
Principal Financial Group
Iowa
$12M 37,109 -197 -0.5%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$11.9M 36,646 -16,430 -31%
Citadel Advisors
31
Citadel Advisors
Florida
$10.2M 31,583 -58,589 -65%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.9M 30,596 -2,086 -6%
Retirement Systems of Alabama
33
Retirement Systems of Alabama
Alabama
$9.56M 29,551 +70 +0.2%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$9.26M 28,617 +846 +3%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$9.22M 28,471 -18,670 -40%
Norges Bank
36
Norges Bank
Norway
$9.2M 28,429 -5,460 -16%
BA
37
Bridgewater Associates
Connecticut
$8.99M 27,780 -1,443 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
38
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M 27,500 +27,500 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$8.79M 27,150 +14,041 +107%
UBS Group
40
UBS Group
Switzerland
$8.29M 25,622 -3,141 -11%
QI
41
QV Investors
Alberta, Canada
$8.25M 25,480 +1,550 +6%
Swiss National Bank
42
Swiss National Bank
Switzerland
$7.44M 23,000 +100 +0.4%
MOACM
43
Mutual of America Capital Management
New York
$7.27M 22,459 -1,089 -5%
Invesco
44
Invesco
Georgia
$7.22M 22,294 -565 -2%
Legal & General Group
45
Legal & General Group
United Kingdom
$7.21M 22,287 +181 +0.8%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$7.03M 21,711 -694 -3%
1832 Asset Management
47
1832 Asset Management
Ontario, Canada
$6.87M 21,219 +21,069 +14,046%
First Trust Advisors
48
First Trust Advisors
Illinois
$6.54M 20,201 -6,348 -24%
KCM
49
Kornitzer Capital Management
Kansas
$6.08M 18,787 -4,055 -18%
Squarepoint
50
Squarepoint
New York
$5.9M 18,242 +10,450 +134%
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