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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$5.74M 10,693 -5,914 -36%
Bessemer Group
77
Bessemer Group
New Jersey
$5.53M 10,313 -87 -0.8%
DWA
78
Dorsey Wright & Associates
California
$5.52M 10,290 +4,802 +88%
First Trust Advisors
79
First Trust Advisors
Illinois
$5.47M 10,195 +2,927 +40%
Qube Research & Technologies (QRT)
80
Qube Research & Technologies (QRT)
United Kingdom
$5.37M 9,999 +9,999 New
DLCIG
81
D.L. Carlson Investment Group
New Hampshire
$5.21M 9,711 +1,112 +13%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$5.17M 9,631 -17,740 -65%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$5.05M 9,417 +100 +1%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$4.96M 9,247 +5,072 +121%
MAM
85
Madison Asset Management
Wisconsin
$4.79M 8,924 -8,271 -48%
GI
86
GAMCO Investors
Connecticut
$4.76M 8,868 -3,300 -27%
MOACM
87
Mutual of America Capital Management
New York
$4.66M 8,690 +223 +3%
CS
88
Credit Suisse
Switzerland
$4.53M 8,433 +1,582 +23%
PNC Financial Services Group
89
PNC Financial Services Group
Pennsylvania
$4.42M 8,230 +7 +0.1%
KRC
90
Kehrs Ridge Capital
New Jersey
$4.29M 8,000 +8,000 New
TPSF
91
Texas Permanent School Fund
Texas
$4.09M 7,629 -138 -2%
D.E. Shaw & Co
92
D.E. Shaw & Co
New York
$4.09M 7,619 +3,420 +81%
VI
93
Vestcor Inc
New Brunswick, Canada
$4.05M 7,542 -1,900 -20%
SCC
94
Six Columns Capital
Texas
$3.97M 7,400 +7,400 New
Canada Life
95
Canada Life
Manitoba, Canada
$3.92M 7,315 -23 -0.3%
Calamos Advisors
96
Calamos Advisors
Illinois
$3.84M 7,155 +4,352 +155%
QI
97
QS Investors
New York
$3.8M 7,072 -1,368 -16%
ACM
98
Atika Capital Management
New York
$3.76M 7,000 -3,600 -34%
PIM
99
Profit Investment Management
Maryland
$3.54M 6,596 -2,556 -28%
EVM
100
Eaton Vance Management
Massachusetts
$3.38M 6,296 +6 +0.1%
2 3
4
5 6