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Boston Beer

380 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, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
51
Ameriprise
Minnesota
$8.76M -$87.4K -175 -1%
JP Morgan Chase
52
JP Morgan Chase
New York
$8.22M -$133M -265,481 -94%
Invesco
53
Invesco
Georgia
$8.11M -$5.62M -11,256 -41%
AIG
54
American International Group
New York
$8.06M -$147K -294 -2%
AAM
55
Artha Asset Management
New Jersey
$8M +$7.91M +15,835 New
Twin Tree Management
56
Twin Tree Management
Texas
$7.74M +$469K +939 +7%
EIA
57
Edgemoor Investment Advisors
Maryland
$7.35M -$146K -293 -2%
AllianceBernstein
58
AllianceBernstein
Tennessee
$7.22M -$367K -734 -5%
RJA
59
Raymond James & Associates
Florida
$7.2M +$930K +1,863 +15%
Wolverine Trading
60
Wolverine Trading
Illinois
$7.19M +$3.98M +7,962 +132%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$7.08M +$3.25M +6,506 +87%
Citigroup
62
Citigroup
New York
$6.91M +$1.71M +3,429 +33%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$6.5M -$1.66M -3,333 -21%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$6.41M -$300K -600 -5%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$6.27M +$4.83M +9,669 +394%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$5.88M -$173K -347 -3%
Bank of America
67
Bank of America
North Carolina
$5.83M +$496K +994 +9%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$5.71M +$5.65M +11,305 New
SAM
69
Southernsun Asset Management
Tennessee
$5.71M +$5.64M +11,294 New
LCM
70
Landscape Capital Management
New Jersey
$5.63M +$3.4M +6,810 +157%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$5.63M -$3K -6 -0.1%
Walleye Trading
72
Walleye Trading
New York
$5.6M +$5.54M +11,092 New
EP
73
Edgestream Partners
New Jersey
$5.14M +$117K +235 +2%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$5.05M +$4.99M +10,000 New
Jacobs Levy Equity Management
75
Jacobs Levy Equity Management
New Jersey
$4.95M +$1.68M +3,373 +52%

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.