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Boston Beer
SAM

Overview Fund Activity

324 hedge funds and large institutions have $2.22B invested in Boston Beer in 2024 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
324
Holders Change
-15
Holders Change %
-4.42%
% of All Funds
4.7%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
43
Increased
116
Reduced
97
Closed
57
Calls
$55.3M
Puts
$95.7M
Net Calls
-$40.3M
Net Calls Change
+$14.3M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$41.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$29.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$19.4M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$26M
5
Millennium Management
5
Millennium Management
New York
$18.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$180M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$239M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$4.94M
5
Morgan Stanley
5
Morgan Stanley
New York
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.46M -$377K -1,237 -6%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$5.36M -$38.7K -127 -0.7%
Two Sigma Advisers
53
Two Sigma Advisers
New York
$5.3M +$4.6M +15,100 +657%
GS
54
Gagnon Securities
New York
$5.14M +$24.4K +80 +0.5%
GF
55
Gabelli Funds
New York
$5.08M +$396K +1,300 +8%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$4.94M -$19.7M -64,665 -80%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$4.89M +$3.29M +10,794 +205%
TI
58
Trexquant Investment
Connecticut
$4.86M +$854K +2,806 +21%
Jane Street
59
Jane Street
New York
$4.83M -$948K -3,115 -16%
Envestnet Asset Management
60
Envestnet Asset Management
Illinois
$4.78M -$81.3K -267 -2%
Tudor Investment Corp
61
Tudor Investment Corp
Connecticut
$4.48M +$2.7M +8,879 +152%
Los Angeles Capital Management
62
Los Angeles Capital Management
California
$4.46M -$1.78M -5,837 -28%
Wellington Management Group
63
Wellington Management Group
Massachusetts
$4.45M -$15.4M -50,647 -78%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$4.34M -$2.61M -8,584 -38%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$4.29M +$136K +448 +3%
Ameriprise
66
Ameriprise
Minnesota
$4.14M -$1.65M -5,404 -28%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$4.14M -$171K -561 -4%
Franklin Resources
68
Franklin Resources
California
$4.13M +$3.33M +10,935 +413%
EIP
69
Epoch Investment Partners
New York
$4.09M +$2.81M +9,233 +220%
GI
70
GAMCO Investors
Connecticut
$4.06M +$586K +1,925 +17%
VanEck Associates
71
VanEck Associates
New York
$3.93M +$1.44M +4,735 +58%
BA
72
Bridgewater Associates
Connecticut
$3.92M -$982K -3,225 -20%
MOACM
73
Mutual of America Capital Management
New York
$3.86M -$204K -671 -5%
AIG
74
American International Group
New York
$3.81M -$78.2K -257 -2%
BGIM
75
Brandywine Global Investment Management
Pennsylvania
$3.77M +$152K +499 +4%
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