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Boston Beer
SAM

Overview Fund Activity

377 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
80
Increased
102
Reduced
132
Closed
68
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$54.3M
4
UBS Group
4
UBS Group
Switzerland
$58.5M
5
AC
5
Armistice Capital
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.22M
2
BlackRock
2
BlackRock
New York
$403M
3
DCP
3
Durable Capital Partners
Maryland
$149M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$8.76M -$88.4K -175 -1%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$8.22M -$134M -265,481 -94%
Invesco
53
Invesco
Georgia
$8.11M -$5.69M -11,256 -41%
AIG
54
American International Group
New York
$8.06M -$148K -294 -2%
AAM
55
Artha Asset Management
New Jersey
$8M +$8M +15,835 New
Twin Tree Management
56
Twin Tree Management
Texas
$7.74M +$474K +939 +7%
EIA
57
Edgemoor Investment Advisors
Maryland
$7.35M -$148K -293 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$7.22M -$371K -734 -5%
RJA
59
Raymond James & Associates
Florida
$7.2M +$941K +1,863 +15%
Wolverine Trading
60
Wolverine Trading
Illinois
$7.19M +$4.1M +7,962 +132%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$7.08M +$3.29M +6,506 +87%
Citigroup
62
Citigroup
New York
$6.91M +$1.73M +3,429 +33%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.5M -$1.68M -3,333 -21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.41M -$303K -600 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$6.27M +$5M +9,669 +394%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.88M -$175K -347 -3%
Bank of America
67
Bank of America
North Carolina
$5.83M +$502K +994 +9%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$5.71M +$5.71M +11,305 New
SAM
69
Southernsun Asset Management
Tennessee
$5.71M +$5.71M +11,294 New
LCM
70
Landscape Capital Management
New Jersey
$5.64M +$3.44M +6,810 +157%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.63M -$3.03K -6 -0.1%
Walleye Trading
72
Walleye Trading
New York
$5.6M +$5.6M +11,092 New
EP
73
Edgestream Partners
New Jersey
$5.14M +$119K +235 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5.05M +$5.05M +10,000 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$4.95M +$1.7M +3,373 +52%
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