SAM icon

Boston Beer
SAM

Overview Fund Activity

250 hedge funds and large institutions have $2.07B invested in Boston Beer in 2018 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 99 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+4
Holders Change %
+1.63%
% of All Funds
5.58%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
40
Increased
68
Reduced
99
Closed
35
Calls
$49.7M
Puts
$63M
Net Calls
-$13.3M
Net Calls Change
-$14.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$16.8M
2
JIM
2
Jupiter Investment Management
United Kingdom
$54M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$24.7M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$226M
5
Squarepoint
5
Squarepoint
New York
$5.49M

Top Sellers

1
Prudential Financial
1
Prudential Financial
New Jersey
$2.3M
2
AL
2
AJO LP
Pennsylvania
$16.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$6.25M
4
Macquarie Group
4
Macquarie Group
Australia
$41.7M
5
State Street
5
State Street
Massachusetts
$64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.66M -$842K -3,495 -24%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$2.51M -$549K -2,279 -18%
Bessemer Group
78
Bessemer Group
New Jersey
$2.46M +$915K +3,800 +59%
First Trust Advisors
79
First Trust Advisors
Illinois
$2.44M +$1.93M +7,997 +376%
DWA
80
Dorsey Wright & Associates
California
$2.37M +$2.37M +9,847 New
Prudential Financial
81
Prudential Financial
New Jersey
$2.3M -$10.9M -45,323 -83%
Legal & General Group
82
Legal & General Group
United Kingdom
$2.17M +$151K +629 +8%
MIM
83
MetLife Investment Management
New Jersey
$2.15M -$9.87K -41 -0.5%
Barclays
84
Barclays
United Kingdom
$2.14M -$542K -2,250 -20%
Acadian Asset Management
85
Acadian Asset Management
Massachusetts
$2.12M -$4.27M -17,726 -67%
TA
86
Teton Advisors
New York
$2M – – –
GCP
87
GSA Capital Partners
United Kingdom
$2M +$243K +1,007 +14%
KCM
88
Kornitzer Capital Management
Kansas
$1.99M -$78.3K -325 -4%
QI
89
QS Investors
New York
$1.95M +$1.87M +7,765 +2,251%
Two Sigma Investments
90
Two Sigma Investments
New York
$1.91M -$4.36M -18,121 -70%
MOACM
91
Mutual of America Capital Management
New York
$1.79M -$11.3K -47 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.69M -$2.65M -11,000 -61%
MSL
93
Mackay Shields LLC
New York
$1.63M -$488K -2,025 -23%
CEP
94
Chicago Equity Partners
Illinois
$1.63M -$475K -1,974 -23%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$1.57M +$4.34K +18 +0.3%
AI
96
Atom Investors
Texas
$1.5M +$1.5M +6,218 New
ASRS
97
Arizona State Retirement System
Arizona
$1.49M +$10.4K +43 +0.7%
UBS AM
98
UBS AM
Illinois
$1.47M – – –
MC
99
Maverick Capital
Texas
$1.46M +$1.46M +6,080 New
American Century Companies
100
American Century Companies
Missouri
$1.36M +$432K +1,795 +47%
2 3
4
5 6