Boston Beer
315 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 108 increasing their positions, 82 reducing their positions, and 52 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 82
8.59% more ownership
Funds ownership: 75.15% → 83.74% (+8.6%)
10% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 52
3% less funds holding
Funds holding: 325 → 315 (-10)
14% less capital invested
Capital invested by funds: $2.99B → $2.58B (-$405M)
33% less call options, than puts
Call options by funds: $132M | Put options by funds: $196M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$165M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
+$41.8M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$28.2M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$23.4M |
| 5 |
Millennium Management
New York
|
+$21.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
-$55.4M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$15.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$8.21M |
| 4 |
Man Group
London,
United Kingdom
|
-$6.89M |
| 5 |
Two Sigma Investments
New York
|
-$6.56M |
SAM Hedge Fund Activity: Q2 2022 in Review
315 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2022, worth a combined $2.58B — down 14% from $2.99B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SAM and 47 opened new positions — a net loss of 5 holders — while 82 trimmed existing stakes and 108 added.
The largest buyer was Fidelity Investments, adding an estimated $165M. The largest seller was Durable Capital Partners, exiting entirely with an estimated $55.4M sold.
- 315 institutional investors held Boston Beer (SAM) as of Q2 2022, down from 325 in Q1 2022.
- Funds reported $2.58B of Boston Beer stock for Q2 2022, down 14% quarter-over-quarter.
- 47 funds opened new Boston Beer positions in Q2 2022 and 52 closed out, a net change of -5 holders.
- The largest Boston Beer buyer in Q2 2022 was Fidelity Investments, an estimated $165M added.
- The largest Boston Beer seller in Q2 2022 was Durable Capital Partners, an estimated $55.4M sold.
Based on aggregated 13F filings for Q2 2022.