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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$18.7M +$6.04M +15,497 +48%
TD Asset Management
27
TD Asset Management
Ontario, Canada
$16.8M -$3.12M -8,022 -16%
Man Group
28
Man Group
United Kingdom
$16.8M -$18.8M -60,945 Closed
Barclays
29
Barclays
United Kingdom
$15.3M +$1.74M +4,460 +13%
Fuller & Thaler Asset Management
30
Fuller & Thaler Asset Management
California
$15.3M +$1.3M +3,335 +9%
Squarepoint
31
Squarepoint
New York
$14M +$14M +35,955 New
Principal Financial Group
32
Principal Financial Group
Iowa
$13.7M -$153K -394 -1%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$12.7M +$11.9M +30,451 +1,338%
Bank of America
34
Bank of America
North Carolina
$12.1M +$859K +2,205 +8%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$12M -$73.2K -188 -0.6%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$11.2M +$432K +1,108 +4%
Los Angeles Capital Management
37
Los Angeles Capital Management
California
$10.3M +$10.3M +26,379 New
WCM
38
Woodson Capital Management
Connecticut
$9.74M -$390K -1,000 -4%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$9.63M -$4.31M -11,071 -31%
Legal & General Group
40
Legal & General Group
United Kingdom
$8.99M -$229K -588 -2%
UBS Group
41
UBS Group
Switzerland
$8.81M -$1.1M -2,834 -11%
CAM
42
Centre Asset Management
New York
$8.68M -$299K -768 -3%
QI
43
QV Investors
Alberta, Canada
$8.6M -$2.8M -7,200 -25%
Swiss National Bank
44
Swiss National Bank
Switzerland
$8.3M +$77.9K +200 +0.9%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$8.23M -$7.61M -19,525 -48%
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.51M +$3.89M +9,994 +108%
Ameriprise
47
Ameriprise
Minnesota
$7.5M -$22M -56,444 -75%
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$7.49M -$3.82M -9,800 -34%
Retirement Systems of Alabama
49
Retirement Systems of Alabama
Alabama
$7.13M -$115K -295 -2%
GS
50
Gagnon Securities
New York
$6.58M +$139K +358 +2%
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