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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.35M +$205K +563 +5%
Victory Capital Management
77
Victory Capital Management
Texas
$4.29M +$4.29M +11,771 New
Legal & General Group
78
Legal & General Group
United Kingdom
$4.13M +$293K +804 +8%
PI
79
PEAK6 Investments
Illinois
$4.08M +$3.23M +8,880 +383%
WMSA
80
Weiss Multi-Strategy Advisers
New York
$4.01M +$4.01M +11,000 New
SCM
81
Sandler Capital Management
New York
$3.68M +$3.68M +10,115 New
First Trust Advisors
82
First Trust Advisors
Illinois
$3.62M -$822K -2,258 -19%
LCM
83
Landscape Capital Management
New Jersey
$3.46M -$7.15M -19,644 -67%
CS
84
Credit Suisse
Switzerland
$3.46M -$617K -1,695 -15%
Canada Life
85
Canada Life
Manitoba, Canada
$3.4M +$806K +2,210 +31%
PIM
86
Profit Investment Management
Maryland
$3.33M -$795K -2,184 -19%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$3.32M -$36.4K -100 -1%
MIM
88
MetLife Investment Management
New Jersey
$3.29M +$58.3K +160 +2%
Hudson Bay Capital Management
89
Hudson Bay Capital Management
Connecticut
$3.28M -$5.1M -14,000 -61%
New York State Common Retirement Fund
90
New York State Common Retirement Fund
New York
$3.28M +$109K +300 +3%
UBS Group
91
UBS Group
Switzerland
$3.19M +$1.49M +4,095 +88%
UBS AM
92
UBS AM
Illinois
$3.16M +$292K +803 +10%
Barclays
93
Barclays
United Kingdom
$3M +$402K +1,103 +15%
Canada Pension Plan Investment Board
94
Canada Pension Plan Investment Board
Ontario, Canada
$3M -$4.32M -11,866 -59%
MOACM
95
Mutual of America Capital Management
New York
$2.95M +$187K +513 +7%
Jane Street
96
Jane Street
New York
$2.9M +$1.1M +3,031 +61%
3C
97
361 Capital
Colorado
$2.86M -$1.03M -2,833 -26%
Prudential Financial
98
Prudential Financial
New Jersey
$2.74M -$61.2K -168 -2%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$2.7M +$2.7M +7,420 New
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$2.67M -$6.13M -16,840 -70%
2 3
4
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