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Boston Beer
SAM

Overview Fund Activity

339 hedge funds and large institutions have $2.59B invested in Boston Beer in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+19
Holders Change %
+5.94%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
96
Reduced
110
Closed
35
Calls
$103M
Puts
$158M
Net Calls
-$54.6M
Net Calls Change
+$10.1M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$43.2M
2
Morgan Stanley
Morgan Stanley
New York
$41.5M
3
AC
Armistice Capital
New York
$21.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.89M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$15.7M +$13.1M +38,000 +507%
First Trust Advisors
27
First Trust Advisors
Illinois
$15.3M +$13.2M +38,180 +626%
Squarepoint
28
Squarepoint
New York
$14.2M +$1.82M +5,269 +15%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$14.1M +$11M +31,926 +366%
Citadel Advisors
30
Citadel Advisors
Florida
$14M -$9.38M -27,146 -40%
Norges Bank
31
Norges Bank
Norway
$13.9M -$2.68M -7,768 -16%
Principal Financial Group
32
Principal Financial Group
Iowa
$12.1M -$96.1K -278 -0.8%
Barclays
33
Barclays
United Kingdom
$11.2M -$2.33M -6,736 -17%
Goldman Sachs
34
Goldman Sachs
New York
$11M -$9.37M -27,099 -46%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$10.6M +$2.07M +5,992 +24%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$10.4M -$251K -727 -2%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$10M +$95.7K +277 +1%
Marshall Wace
38
Marshall Wace
United Kingdom
$9.93M +$7.7M +22,274 +344%
Qube Research & Technologies (QRT)
39
Qube Research & Technologies (QRT)
United Kingdom
$9.88M +$9.86M +28,540 +69,610%
Bank of America
40
Bank of America
North Carolina
$8.83M -$1.87M -5,421 -18%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$8.64M +$6.29M +18,200 +268%
Man Group
42
Man Group
United Kingdom
$8.26M +$8.26M +23,890 New
Millennium Management
43
Millennium Management
New York
$8.09M +$5.72M +16,543 +241%
CAM
44
Centre Asset Management
New York
$8.07M +$371K +1,074 +5%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$7.89M +$3.95M +11,435 +100%
Legal & General Group
46
Legal & General Group
United Kingdom
$7.7M -$281K -813 -4%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$7.57M +$2.75M +7,946 +57%
Two Sigma Investments
48
Two Sigma Investments
New York
$7.28M +$2.95M +8,531 +68%
QI
49
QV Investors
Alberta, Canada
$7.28M -$352K -1,020 -5%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$7.08M -$2.03M -5,887 -22%
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