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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
GS
51
Gagnon Securities
New York
$5.38M +$572K +1,740 +12%
Ameriprise
52
Ameriprise
Minnesota
$5M -$180K -549 -3%
Citigroup
53
Citigroup
New York
$4.9M +$118K +358 +2%
AIG
54
American International Group
New York
$4.8M -$45.4K -138 -0.9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$4.75M – – –
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$4.58M -$278K -847 -6%
GF
57
Gabelli Funds
New York
$4.31M +$3.19M +9,700 +285%
Walleye Trading
58
Walleye Trading
New York
$4.25M -$3.22M -9,805 -43%
AllianceBernstein
59
AllianceBernstein
Tennessee
$4.23M -$427K -1,300 -9%
Wells Fargo
60
Wells Fargo
California
$4.02M -$400K -1,216 -9%
Nordea Investment Management
61
Nordea Investment Management
Sweden
$3.82M +$3.82M +11,691 New
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$3.77M -$1.77M -5,391 -32%
SEI Investments
63
SEI Investments
Pennsylvania
$3.75M +$534K +1,623 +17%
Citadel Advisors
64
Citadel Advisors
Florida
$3.44M -$2.32M -7,073 -40%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$3.43M -$18.7K -57 -0.5%
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
$3.39M -$3.39M -10,325 -50%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$3.32M -$457K -1,390 -12%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$3.31M +$610K +1,856 +23%
UBS AM
69
UBS AM
Illinois
$3.21M +$376K +1,144 +13%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$3.15M +$86.4K +263 +3%
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$2.98M -$12.4M -37,620 -81%
CS
72
Credit Suisse
Switzerland
$2.87M -$627K -1,906 -18%
TPSF
73
Texas Permanent School Fund
Texas
$2.78M +$696K +2,117 +33%
GAM
74
Gotham Asset Management
New York
$2.76M -$2.05M -6,223 -43%
GI
75
GAMCO Investors
Connecticut
$2.68M +$131K +400 +5%
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