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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$7.31M +$480K +1,317 +7%
DWA
52
Dorsey Wright & Associates
California
$7.22M +$1.34M +3,694 +23%
Bank of America
53
Bank of America
North Carolina
$7.18M +$2.61M +7,175 +57%
CCI
54
Columbus Circle Investors
$6.89M +$5.07M +13,934 +280%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.53M -$237K -673 -4%
PP
56
PDT Partners
New York
$6.12M +$1.09K +3 +0%
QI
57
QS Investors
New York
$6M -$208K -570 -3%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.71M -$146K -400 -2%
Swiss National Bank
59
Swiss National Bank
Switzerland
$5.68M +$72.8K +200 +1%
Squarepoint
60
Squarepoint
New York
$5.63M -$1.92M -5,287 -25%
TI
61
Trexquant Investment
Connecticut
$5.54M +$5.54M +15,225 New
American Century Companies
62
American Century Companies
Missouri
$5.52M -$1.03M -2,825 -16%
MIH
63
Madison Investment Holdings
Wisconsin
$5.47M +$5.47M +15,036 New
Deutsche Bank
64
Deutsche Bank
Germany
$5.39M -$27.3M -74,897 -83%
GF
65
Gabelli Funds
New York
$5.02M -$291K -800 -5%
Two Sigma Advisers
66
Two Sigma Advisers
New York
$4.84M -$12.8M -35,079 -73%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.74M +$56.8K +156 +1%
EA
68
Emerald Advisers
Pennsylvania
$4.68M +$3.8M +10,426 +429%
Bessemer Group
69
Bessemer Group
New Jersey
$4.66M -$546K -1,500 -10%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$4.65M +$4.27M +11,731 +1,139%
CPC
71
Cookson Peirce & Co
Pennsylvania
$4.55M +$4.27M +11,729 +1,513%
MSL
72
Mackay Shields LLC
New York
$4.51M -$546K -1,500 -11%
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$4.42M -$4.46M -12,252 -50%
Allianz Asset Management
74
Allianz Asset Management
Germany
$4.42M -$1.89M -5,195 -30%
EMFAT
75
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.4M +$4.4M +12,082 New
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