Boston Beer
299 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 49 closing their positions.
6% more capital invested
Capital invested by funds: $2.58B → $2.75B (+$164M)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
0.78% less ownership
Funds ownership: 83.74% → 82.97% (-0.78%)
5% less funds holding
Funds holding: 315 → 299 (-16)
27% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 49
33% less call options, than puts
Call options by funds: $174M | Put options by funds: $260M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$48.6M |
| 2 |
Millennium Management
New York
|
+$24.3M |
| 3 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$10.3M |
| 4 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
+$10.1M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$9.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$460M |
| 2 |
CCM
Candlestick Capital Management
Greenwich,
Connecticut
|
-$36.4M |
| 3 |
Morgan Stanley
New York
|
-$24.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19.4M |
SAM Hedge Fund Activity: Q3 2022 in Review
299 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q3 2022, worth a combined $2.75B — up 6.4% from $2.58B a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of SAM and 36 opened new positions — a net loss of 13 holders — while 96 trimmed existing stakes and 102 added.
The largest buyer was Fidelity Investments, adding an estimated $48.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $460M.
- 299 institutional investors held Boston Beer (SAM) as of Q3 2022, down from 315 in Q2 2022.
- Funds reported $2.75B of Boston Beer stock for Q3 2022, up 6.4% quarter-over-quarter.
- 36 funds opened new Boston Beer positions in Q3 2022 and 49 closed out, a net change of -13 holders.
- The largest Boston Beer buyer in Q3 2022 was Fidelity Investments, an estimated $48.6M added.
- The largest Boston Beer seller in Q3 2022 was T. Rowe Price Associates, an estimated $460M sold.
Based on aggregated 13F filings for Q3 2022.