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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$14.1M -$33M -100,348 -70%
Principal Financial Group
27
Principal Financial Group
Iowa
$12.3M +$34.5K +105 +0.3%
AQR Capital Management
28
AQR Capital Management
Connecticut
$10.6M +$1.12M +3,414 +12%
Grantham, Mayo, Van Otterloo & Co (GMO)
29
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$10.3M +$2.51M +7,642 +32%
Barclays
30
Barclays
United Kingdom
$10.3M -$9.06M -27,567 -47%
Bank of America
31
Bank of America
North Carolina
$10M -$373K -1,135 -4%
QI
32
QV Investors
Alberta, Canada
$9.93M -$325K -990 -3%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$9.88M +$253K +771 +3%
Norges Bank
34
Norges Bank
Norway
$9.71M -$1.78M -5,411 -15%
Man Group
35
Man Group
United Kingdom
$9.58M -$14.6M -44,365 Closed
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$9.06M -$264K -803 -3%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$8.79M +$8.35M +25,396 +1,869%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$8.41M +$2.01M +6,118 +31%
UBS Group
39
UBS Group
Switzerland
$8.24M -$1.3M -3,952 -14%
Invesco
40
Invesco
Georgia
$8.17M +$600K +1,824 +8%
EIP
41
Epoch Investment Partners
New York
$7.97M -$25.9M -78,914 -77%
Legal & General Group
42
Legal & General Group
United Kingdom
$7.8M +$190K +577 +2%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$7.12M +$3.1M +9,425 +77%
MOACM
44
Mutual of America Capital Management
New York
$7.1M -$210K -638 -3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$6.9M -$789K -2,400 -10%
CAM
46
Centre Asset Management
New York
$6.7M +$1.19M +3,622 +22%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$6.19M -$35.5K -108 -0.6%
BA
48
Bridgewater Associates
Connecticut
$6.09M -$1.65M -5,020 -21%
KCM
49
Kornitzer Capital Management
Kansas
$5.71M -$356K -1,084 -6%
Jane Street
50
Jane Street
New York
$5.69M -$346K -1,054 -6%
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