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Boston Beer
SAM

Overview Fund Activity

339 hedge funds and large institutions have $2.59B invested in Boston Beer in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 110 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+19
Holders Change %
+5.94%
% of All Funds
4.97%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
96
Reduced
110
Closed
35
Calls
$103M
Puts
$158M
Net Calls
-$54.6M
Net Calls Change
+$10.1M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$43.2M
2
Morgan Stanley
Morgan Stanley
New York
$41.5M
3
AC
Armistice Capital
New York
$21.5M
4
First Trust Advisors
First Trust Advisors
Illinois
$15.3M
5
Renaissance Technologies
Renaissance Technologies
New York
$15.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$343M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$28M
3
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$0
4
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
$4.89M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
51
Landscape Capital Management
New Jersey
$6.77M +$6.36M +18,393 +1,523%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.62M -$38.7K -112 -0.6%
Ameriprise
53
Ameriprise
Minnesota
$6.57M -$85K -246 -1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$6.57M -$795K -2,300 -11%
Jane Street
55
Jane Street
New York
$6.56M +$1.98M +5,717 +43%
Retirement Systems of Alabama
56
Retirement Systems of Alabama
Alabama
$6.32M -$5.18K -15 -0.1%
Allspring Global Investments
57
Allspring Global Investments
North Carolina
$6.13M -$516K -1,494 -8%
AG
58
Algert Global
California
$5.98M +$3.73M +10,788 +166%
GS
59
Gagnon Securities
New York
$5.81M -$29.7K -86 -0.5%
UBS Group
60
UBS Group
Switzerland
$5.66M -$2.16M -6,256 -28%
BA
61
Bridgewater Associates
Connecticut
$5.56M +$2.98M +8,637 +116%
Envestnet Asset Management
62
Envestnet Asset Management
Illinois
$5.52M -$92.6K -268 -2%
GF
63
Gabelli Funds
New York
$5.32M – – –
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$4.89M -$12.6M -36,498 -72%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.71M +$101K +291 +2%
MOACM
66
Mutual of America Capital Management
New York
$4.62M -$231K -669 -5%
TI
67
Trexquant Investment
Connecticut
$4.55M +$2.63M +7,598 +136%
AIG
68
American International Group
New York
$4.42M -$210K -608 -5%
Holocene Advisors
69
Holocene Advisors
New York
$4.33M -$88.5K -256 -2%
BGIM
70
Brandywine Global Investment Management
Pennsylvania
$4.11M +$526K +1,523 +15%
CFM
71
Crawford Fund Management
Massachusetts
$4.06M +$4.06M +11,747 New
PIM
72
Profit Investment Management
Maryland
$4.05M +$276K +800 +7%
UBS AM
73
UBS AM
Illinois
$4.01M +$253K +731 +7%
GI
74
GAMCO Investors
Connecticut
$3.94M – – –
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$3.93M +$155K +449 +4%
1 2
3
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