We are live on ! Find out more
SAM icon

Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $2.57B → $3.32B (+$749M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 266270 (+4)

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.3M +$13.3K +42 +0.4%
PIM
77
Profit Investment Management
Maryland
$4.28M
CS
78
Credit Suisse
Switzerland
$4.23M -$695K -2,194 -16%
3C
79
361 Capital
Colorado
$4.04M +$408K +1,287 +14%
Legal & General Group
80
Legal & General Group
United Kingdom
$3.98M +$279K +881 +9%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$3.48M -$95K -300 -3%
MIM
82
MetLife Investment Management
New Jersey
$3.35M -$35.8K -113 -1%
OTPPB
83
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.34M +$2.8M +8,836 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$3.29M +$127K +400 +5%
OSAM
85
O'Shaughnessy Asset Management
Connecticut
$3.17M -$8.27M -26,101 -76%
MWNA
86
Marshall Wace North America
New York
$3.1M +$2.54M +8,012 +4,006%
UBS AM
87
UBS AM
Illinois
$2.98M +$432K +1,365 +21%
Prudential Financial
88
Prudential Financial
New Jersey
$2.91M +$661K +2,087 +37%
Marshall Wace
89
Marshall Wace
United Kingdom
$2.91M +$2.44M +7,703 New
MOACM
90
Mutual of America Capital Management
New York
$2.86M -$3.48K -11 -0.1%
Barclays
91
Barclays
United Kingdom
$2.7M -$729K -2,301 -24%
Canada Life
92
Canada Life
Manitoba, Canada
$2.69M +$648K +2,047 +40%
CEP
93
Chicago Equity Partners
Illinois
$2.49M -$6.33K -20 -0.3%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$2.47M +$11.1K +35 +0.5%
TA
95
Teton Advisors
New York
$2.46M -$570K -1,800 -22%
Assenagon Asset Management
96
Assenagon Asset Management
Luxembourg
$2.44M +$1.22M +3,839 +147%
LPL Financial
97
LPL Financial
California
$2.41M +$897K +2,832 +80%
ASRS
98
Arizona State Retirement System
Arizona
$2.4M +$30.7K +97 +2%
EVM
99
Eaton Vance Management
Massachusetts
$2.38M +$462K +1,460 +30%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$2.25M -$906K -2,860 -32%

SAM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2019, worth a combined $3.32B — up 29% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAM positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.7M. The largest seller was Jupiter Investment Management, cutting an estimated $35.1M.

  • 270 institutional investors held Boston Beer (SAM) as of Q2 2019, up from 266 in Q1 2019.
  • Funds reported $3.32B of Boston Beer stock for Q2 2019, up 29% quarter-over-quarter.
  • 46 funds opened new Boston Beer positions in Q2 2019 and 36 closed out, a net change of +10 holders.
  • The largest Boston Beer buyer in Q2 2019 was Renaissance Technologies, an estimated $35.7M added.
  • The largest Boston Beer seller in Q2 2019 was Jupiter Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2019.