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Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$9.22M -$2.44M -2,453 -21%
Janus Henderson Group
77
Janus Henderson Group
United Kingdom
$9.18M +$687K +691 +8%
CS
78
Credit Suisse
Switzerland
$8.97M +$51.7K +52 +0.6%
DWA
79
Dorsey Wright & Associates
California
$8.75M -$1.45M -1,461 -14%
SEI Investments
80
SEI Investments
Pennsylvania
$8.69M +$2.02M +2,032 +30%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
81
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$8.57M -$909K -914 -10%
QOP
82
Quinn Opportunity Partners
Virginia
$8.45M +$199K +200 +2%
MOACM
83
Mutual of America Capital Management
New York
$8.37M +$4.97K +5 +0.1%
GI
84
GAMCO Investors
Connecticut
$7.96M -$158K -159 -2%
SCM
85
Sandler Capital Management
New York
$7.95M +$7.95M +8,000 New
KRC
86
Kehrs Ridge Capital
New Jersey
$7.95M +$7.95M +8,000 New
CSS
87
Cubist Systematic Strategies
Connecticut
$7.94M -$244K -245 -3%
Jane Street
88
Jane Street
New York
$7.67M +$1.19M +1,193 +18%
TPSF
89
Texas Permanent School Fund
Texas
$7.55M -$1.23M -1,238 -14%
DZ Bank
90
DZ Bank
Germany
$7.49M +$7.49M +7,530 New
Assenagon Asset Management
91
Assenagon Asset Management
Luxembourg
$7.19M +$2.35M +2,366 +49%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$7.01M +$4.31M +4,333 +160%
Squarepoint
93
Squarepoint
New York
$6.96M -$542K -545 -7%
BNP Paribas Asset Management
94
BNP Paribas Asset Management
France
$6.7M -$389K -391 -5%
EVM
95
Eaton Vance Management
Massachusetts
$6.6M – – –
MWNA
96
Marshall Wace North America
New York
$6.44M +$5.35M +5,385 +494%
Calamos Advisors
97
Calamos Advisors
Illinois
$6.41M -$467K -470 -7%
Arrowstreet Capital
98
Arrowstreet Capital
Massachusetts
$6.05M +$6.05M +6,089 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$6.04M +$1.11M +1,116 +23%
AC
100
AMS Capital
Brazil
$5.97M +$5.97M +6,000 New
2 3
4
5 6