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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
4
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
76
Vestcor Inc
New Brunswick, Canada
$3.47M 9,442 +559 +6%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$3.43M 9,317 +200 +2%
PIM
78
Profit Investment Management
Maryland
$3.36M 9,152 – –
SEI Investments
79
SEI Investments
Pennsylvania
$3.34M 9,084 +106 +1%
MIM
80
MetLife Investment Management
New Jersey
$3.23M 8,785 -193 -2%
DLCIG
81
D.L. Carlson Investment Group
New Hampshire
$3.16M 8,599 +3,033 +54%
MOACM
82
Mutual of America Capital Management
New York
$3.11M 8,467 +319 +4%
QI
83
QS Investors
New York
$3.1M 8,440 -2,765 -25%
Victory Capital Management
84
Victory Capital Management
Texas
$3.06M 8,316 -3,353 -29%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$3.02M 8,223 +5 +0.1%
CIP
86
Chartwell Investment Partners
Pennsylvania
$2.99M 8,128 +4,905 +152%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$2.87M 7,800 – –
TPSF
88
Texas Permanent School Fund
Texas
$2.86M 7,767 +1,463 +23%
Squarepoint
89
Squarepoint
New York
$2.75M 7,473 -4,181 -36%
Canada Life
90
Canada Life
Manitoba, Canada
$2.69M 7,338 -1,307 -15%
First Trust Advisors
91
First Trust Advisors
Illinois
$2.67M 7,268 -5,248 -42%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$2.66M 7,226 -64 -0.9%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$2.63M 7,157 +6,534 +1,049%
Prudential Financial
94
Prudential Financial
New Jersey
$2.54M 6,903 +337 +5%
CS
95
Credit Suisse
Switzerland
$2.52M 6,851 -1,883 -22%
JG
96
Jefferies Group
New York
$2.46M 6,700 -8,900 -57%
Citigroup
97
Citigroup
New York
$2.39M 6,486 +3,168 +95%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$2.32M 6,317 +5,673 +881%
EVM
99
Eaton Vance Management
Massachusetts
$2.31M 6,290 – –
FDCDDQ
100
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.25M 6,041 +2,140 +55%
2 3
4
5 6