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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
51
Kornitzer Capital Management
Kansas
$6.37M -$65.1K -167 -1%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$6.32M +$2.11M +5,418 +50%
Verition Fund Management
53
Verition Fund Management
Connecticut
$6.03M +$5.78M +14,840 +2,283%
GF
54
Gabelli Funds
New York
$6M – – –
MOACM
55
Mutual of America Capital Management
New York
$5.46M -$449K -1,152 -8%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$5.43M -$4.96M -12,726 -48%
AIG
57
American International Group
New York
$5.22M -$330K -846 -6%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$5.2M -$352K -903 -6%
Jane Street
59
Jane Street
New York
$5.17M -$8.65M -22,198 -63%
Holocene Advisors
60
Holocene Advisors
New York
$4.98M +$984K +2,525 +25%
Two Sigma Investments
61
Two Sigma Investments
New York
$4.89M +$1.42M +3,650 +41%
AllianceBernstein
62
AllianceBernstein
Tennessee
$4.75M -$310K -797 -6%
GI
63
GAMCO Investors
Connecticut
$4.44M -$9.74K -25 -0.2%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.44M -$1.09M -2,790 -20%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$4.25M +$553K +1,420 +15%
PIM
66
Profit Investment Management
Maryland
$4.25M +$1.15M +2,955 +37%
UBS AM
67
UBS AM
Illinois
$4.23M +$430K +1,104 +11%
BGIM
68
Brandywine Global Investment Management
Pennsylvania
$4.04M -$157K -403 -4%
Wells Fargo
69
Wells Fargo
California
$4.03M -$1.17M -3,012 -23%
GAM
70
Gotham Asset Management
New York
$3.68M +$636K +1,633 +21%
CS
71
Credit Suisse
Switzerland
$3.59M -$105K -270 -3%
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
$3.4M +$888K +2,280 +35%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$3.39M -$1.58M -4,051 -32%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$3.36M -$155K -399 -4%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$3.31M -$770K -1,976 -19%
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