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Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
51
Aperio Group
California
$15.6M -$1.11M -1,118 -7%
UBS Group
52
UBS Group
Switzerland
$15.1M -$2.88M -2,893 -16%
Retirement Systems of Alabama
53
Retirement Systems of Alabama
Alabama
$15M -$8.23M -8,280 -35%
AllianceBernstein
54
AllianceBernstein
Tennessee
$14.9M -$259K -260 -2%
SI
55
Scout Investments
Missouri
$14.8M -$1.58M -1,593 -10%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$14.7M +$1.14M +1,149 +8%
HF
57
HRT Financial
New York
$14.3M +$2.87M +2,891 +25%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$14M -$895K -900 -6%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$13.8M -$2.72M -2,732 -16%
SCM
60
Stamina Capital Management
New York
$13.7M +$6.73M +6,767 +97%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$13.4M +$13.4M +13,513 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$12.9M +$4.81M +4,837 +59%
BA
63
Bridgewater Associates
Connecticut
$12.7M +$7.13M +7,173 +128%
UONDDL
64
University of Notre Dame du Lac
Indiana
$12.3M +$12.3M +12,338 New
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$12.3M -$492K -495 -4%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$12.2M -$994K -1,000 -8%
CPC
67
Cookson Peirce & Co
Pennsylvania
$12.1M -$257K -258 -2%
AMG
68
Asset Management Group
Connecticut
$11.5M +$10.4M +10,457 +956%
CTA
69
Carillon Tower Advisers
Florida
$11.3M -$1.08M -1,090 -9%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$11.3M +$1.83M +1,844 +19%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11M -$924K -929 -8%
Voloridge Investment Management
72
Voloridge Investment Management
Florida
$11M -$9.49M -9,541 -46%
Deutsche Bank
73
Deutsche Bank
Germany
$9.97M -$27.9M -28,073 -74%
PI
74
PEAK6 Investments
Illinois
$9.68M +$9.68M +9,731 New
Prudential Financial
75
Prudential Financial
New Jersey
$9.3M +$7.3M +7,340 +366%
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