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Boston Beer
SAM

Overview Fund Activity

411 hedge funds and large institutions have $10.6B invested in Boston Beer in 2021 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
411
Holders Change
+13
Holders Change %
+3.27%
% of All Funds
7.24%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.12%
New
66
Increased
131
Reduced
144
Closed
46
Calls
$167M
Puts
$309M
Net Calls
-$142M
Net Calls Change
-$53.6M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$445M
2
BlackRock
2
BlackRock
New York
$1.34B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.63B
4
NCA
4
Newbrook Capital Advisors
New York
$86.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$422M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$45.2M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$367M
3
Goldman Sachs
3
Goldman Sachs
New York
$46M
4
Morgan Stanley
4
Morgan Stanley
New York
$49M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$3.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$18.6M +$3.7M +3,070 +25%
Retirement Systems of Alabama
52
Retirement Systems of Alabama
Alabama
$18.4M +$121K +100 +0.7%
BA
53
Bridgewater Associates
Connecticut
$18.2M +$2.85M +2,364 +19%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$17.3M -$6.86M -5,686 -28%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$17M +$15.1M +12,536 +818%
First Trust Advisors
56
First Trust Advisors
Illinois
$16.6M -$4.51M -3,741 -21%
SCM
57
Stamina Capital Management
New York
$16.6M – – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$15.8M +$2.1M +1,742 +15%
HF
59
HRT Financial
New York
$15.3M -$2.06M -1,708 -12%
UBS Group
60
UBS Group
Switzerland
$15.3M -$3.05M -2,530 -17%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$14.7M -$2.28M -1,892 -13%
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$14.6M -$6.49M -5,380 -31%
CPC
63
Cookson Peirce & Co
Pennsylvania
$14.5M -$189K -157 -1%
AMG
64
Asset Management Group
Connecticut
$13.9M – – –
UONDDL
65
University of Notre Dame du Lac
Indiana
$13.8M -$1.09M -905 -7%
SEI Investments
66
SEI Investments
Pennsylvania
$12.8M +$2.63M +2,267 +26%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$824K -683 -6%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$12.4M -$2.41M -2,000 -16%
DZ Bank
69
DZ Bank
Germany
$12.3M +$3.19M +2,643 +35%
CS
70
Credit Suisse
Switzerland
$12.2M +$1.36M +1,129 +13%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$11.2M -$6.61M -5,480 -37%
UBS AM
72
UBS AM
Illinois
$11.1M -$79.6K -66 -0.7%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$10.5M -$17.3M -14,300 -62%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$10.2M -$14.4M -11,946 -59%
MOACM
75
Mutual of America Capital Management
New York
$9.72M -$432K -358 -4%
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