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Boston Beer
SAM

Overview Fund Activity

296 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, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$5.44M 16,816 +2,020 +14%
Jane Street
52
Jane Street
New York
$5.43M 16,785 +7,104 +73%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$5.38M 16,615 -414 -2%
AQR Capital Management
54
AQR Capital Management
Connecticut
$5.29M 16,335 +13,973 +592%
Wells Fargo
55
Wells Fargo
California
$5.27M 16,293 -75 -0.5%
Citigroup
56
Citigroup
New York
$5.24M 16,205 +1,251 +8%
CS
57
Clear Street
New York
$5.09M 15,728 +15,728 New
AIG
58
American International Group
New York
$4.87M 15,053 -522 -3%
GS
59
Gagnon Securities
New York
$4.73M 14,628 +13,963 +2,100%
Walleye Trading
60
Walleye Trading
New York
$4.62M 14,270 +2,862 +25%
AllianceBernstein
61
AllianceBernstein
Tennessee
$4.59M 14,189 -109 -0.8%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$4.57M 14,121 -1,740 -11%
Man Group
63
Man Group
United Kingdom
$4.53M 13,993 +13,993 New
AG
64
Algert Global
California
$4.44M 13,717 +8,734 +175%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.35M 13,445 +300 +2%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$4.27M 13,203 +13,203 New
CSS
67
Cubist Systematic Strategies
Connecticut
$4.07M 12,580 +7,302 +138%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$3.92M 12,102 -237 -2%
Baird Financial Group
69
Baird Financial Group
Wisconsin
$3.83M 11,821 +5,376 +83%
Bank of America
70
Bank of America
North Carolina
$3.56M 11,008 -3,484 -24%
GAM
71
Gotham Asset Management
New York
$3.43M 10,602 +8,857 +508%
GI
72
GAMCO Investors
Connecticut
$3.41M 10,535 +267 +3%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$3.39M 10,488 +23 +0.2%
SEI Investments
74
SEI Investments
Pennsylvania
$3.21M 9,922 +391 +4%
IA
75
Icon Advisers
Colorado
$3.11M 9,600 +9,600 New
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3
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