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Boston Beer
SAM

Overview Fund Activity

370 hedge funds and large institutions have $4.13B invested in Boston Beer in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-80
Holders Change %
-17.78%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
125
Reduced
118
Closed
132
Calls
$507M
Puts
$621M
Net Calls
-$113M
Net Calls Change
-$60.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
CIP
2
Champlain Investment Partners
Vermont
$114M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$73.6M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$499M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$12.2M +$673K +1,321 +6%
Marshall Wace
52
Marshall Wace
United Kingdom
$12M -$8.61M -16,892 -42%
UBS AM
53
UBS AM
Illinois
$10.7M +$281K +551 +3%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$10.1M -$2.67M -5,229 -21%
DC
55
Davenport & Co
Virginia
$10M +$10M +19,683 New
Barclays
56
Barclays
United Kingdom
$9.69M +$2.86M +5,601 +42%
Ameriprise
57
Ameriprise
Minnesota
$8.93M -$717K -1,407 -7%
E
58
Ergoteles
New York
$8.89M +$8.89M +17,442 New
AIG
59
American International Group
New York
$8.28M -$181K -356 -2%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$8.26M -$323K -633 -4%
EIP
61
Epoch Investment Partners
New York
$7.97M +$7.97M +15,640 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.66M +$45.9K +90 +0.6%
EIA
63
Edgemoor Investment Advisors
Maryland
$7.57M +$7.57M +14,853 New
Two Sigma Advisers
64
Two Sigma Advisers
New York
$7.54M +$7.39M +14,500 +4,833%
Twin Tree Management
65
Twin Tree Management
Texas
$7.33M +$6.07M +11,905 +482%
WAS
66
Wealth Advisory Solutions
Indiana
$6.78M +$6.78M +13,300 New
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$6.77M -$154K -303 -2%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$6.69M -$350K -686 -5%
AQR Capital Management
69
AQR Capital Management
Connecticut
$6.61M -$3.59M -7,048 -35%
RJA
70
Raymond James & Associates
Florida
$6.31M +$5.57M +10,933 +752%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$6.11M +$254K +499 +4%
Bank of Nova Scotia
72
Bank of Nova Scotia
Ontario, Canada
$5.99M +$5.99M +11,761 New
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$5.68M +$20.9K +41 +0.4%
CS
74
Credit Suisse
Switzerland
$5.59M +$20.4K +40 +0.4%
Bank of America
75
Bank of America
North Carolina
$5.38M -$11.8M -23,165 -69%
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