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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
4
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
MAM
51
Madison Asset Management
Wisconsin
$6.32M 17,195 +2,744 +19%
Swiss National Bank
52
Swiss National Bank
Switzerland
$6.25M 17,000 +300 +2%
RRCP
53
Rip Road Capital Partners
Massachusetts
$6.21M 16,900 +16,900 New
Morgan Stanley
54
Morgan Stanley
New York
$6.12M 16,645 -12,833 -44%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$6.1M 16,607 -5,772 -26%
AC
56
AMS Capital
Brazil
$6.07M 16,500 +16,500 New
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$6.02M 16,385 – –
AG
58
Aperio Group
California
$5.91M 16,067 -1,619 -9%
WMSA
59
Weiss Multi-Strategy Advisers
New York
$5.51M 14,981 +14,981 New
Bank of America
60
Bank of America
North Carolina
$4.92M 13,377 -2,222 -14%
Legal & General Group
61
Legal & General Group
United Kingdom
$4.87M 13,238 +860 +7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$4.67M 12,700 -63 -0.5%
GI
63
GAMCO Investors
Connecticut
$4.47M 12,168 -4,200 -26%
CPC
64
Cookson Peirce & Co
Pennsylvania
$4.31M 11,725 -563 -5%
PC
65
Pier Capital
Connecticut
$4.31M 11,722 +11,722 New
UBS Group
66
UBS Group
Switzerland
$4.2M 11,415 -9,188 -45%
Barclays
67
Barclays
United Kingdom
$4.08M 11,092 +1,516 +16%
PP
68
PDT Partners
New York
$3.97M 10,801 -5,999 -36%
UBS AM
69
UBS AM
Illinois
$3.91M 10,647 +1,535 +17%
ACM
70
Atika Capital Management
New York
$3.9M 10,600 +10,600 New
Two Sigma Investments
71
Two Sigma Investments
New York
$3.87M 10,523 +3,809 +57%
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
$3.85M 10,482 +4,608 +78%
Bessemer Group
73
Bessemer Group
New Jersey
$3.82M 10,400 -500 -5%
Aviva
74
Aviva
United Kingdom
$3.81M 10,359 +5,400 +109%
MSL
75
Mackay Shields LLC
New York
$3.79M 10,300 -1,900 -16%
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