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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$4.41M 11,669 -102 -0.9%
Squarepoint
77
Squarepoint
New York
$4.4M 11,654 -3,807 -25%
QI
78
QS Investors
New York
$4.16M 11,205 -5,285 -32%
Bessemer Group
79
Bessemer Group
New Jersey
$4.12M 10,900 -1,900 -15%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$4.06M 10,743 +9,178 +586%
Federated Hermes
81
Federated Hermes
Pennsylvania
$3.77M 9,984 -31,482 -76%
Barclays
82
Barclays
United Kingdom
$3.62M 9,576 +1,335 +16%
GF
83
Gabelli Funds
New York
$3.59M 9,500 -4,300 -31%
PIM
84
Profit Investment Management
Maryland
$3.46M 9,152 – –
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$3.45M 9,123 +9,123 New
TD Asset Management
86
TD Asset Management
Ontario, Canada
$3.45M 9,117 – –
UBS AM
87
UBS AM
Illinois
$3.44M 9,112 +425 +5%
SEI Investments
88
SEI Investments
Pennsylvania
$3.39M 8,978 +4,544 +102%
MIM
89
MetLife Investment Management
New Jersey
$3.39M 8,978 -53 -0.6%
VI
90
Vestcor Inc
New Brunswick, Canada
$3.36M 8,883 +8,883 New
CS
91
Credit Suisse
Switzerland
$3.3M 8,734 -765 -8%
Canada Life
92
Canada Life
Manitoba, Canada
$3.25M 8,645 -672 -7%
CCP
93
Clough Capital Partners
Massachusetts
$3.22M 8,512 +8,512 New
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$3.11M 8,218 +1,700 +26%
MOACM
95
Mutual of America Capital Management
New York
$3.08M 8,148 +57 +0.7%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$2.95M 7,800 -1,200 -13%
Jacobs Levy Equity Management
97
Jacobs Levy Equity Management
New Jersey
$2.76M 7,290 -130 -2%
SG Americas Securities
98
SG Americas Securities
New York
$2.75M 7,286 +6,855 +1,590%
Neuberger Berman Group
99
Neuberger Berman Group
New York
$2.54M 6,727 +1,000 +17%
Two Sigma Investments
100
Two Sigma Investments
New York
$2.54M 6,714 +6,714 New
2 3
4
5 6