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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
76
Landscape Capital Management
New Jersey
$10.2M +$10.2M +9,989 New
Citigroup
77
Citigroup
New York
$9.67M +$5.05M +4,946 +109%
Deutsche Bank
78
Deutsche Bank
Germany
$8.76M +$2.68M +2,626 +44%
Nomura Asset Management
79
Nomura Asset Management
Japan
$8.62M +$1.25M +1,223 +17%
Jennison Associates
80
Jennison Associates
New York
$8.61M +$8.61M +8,436 New
MOACM
81
Mutual of America Capital Management
New York
$8.12M -$106K -104 -1%
GC
82
Guggenheim Capital
Illinois
$8.01M +$1.72M +1,688 +27%
WorldQuant Millennium Advisors
83
WorldQuant Millennium Advisors
New York
$7.93M +$7.93M +7,768 New
AB
84
Amalgamated Bank
New York
$7.85M +$6.08M +5,958 +343%
AI
85
Atom Investors
Texas
$7.78M +$5.42M +5,306 +229%
GI
86
GAMCO Investors
Connecticut
$7.74M – – –
Jacobs Levy Equity Management
87
Jacobs Levy Equity Management
New Jersey
$7.34M -$2.11M -2,068 -22%
TPSF
88
Texas Permanent School Fund
Texas
$7.08M +$55.1K +54 +0.8%
EVM
89
Eaton Vance Management
Massachusetts
$6.9M +$41.9K +41 +0.6%
DWA
90
Dorsey Wright & Associates
California
$6.82M -$2.25M -2,205 -25%
Squarepoint
91
Squarepoint
New York
$6.65M +$3.12M +3,053 +88%
N
92
Natixis
France
$6.54M -$1.28M -1,250 -16%
AMG
93
Asset Management Group
Connecticut
$6.46M -$5.33M -5,220 -45%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$450K +441 +8%
EP
95
Edgestream Partners
New Jersey
$6.2M +$6.2M +6,078 New
Amundi
96
Amundi
France
$6.17M +$6.17M +6,045 New
MCG
97
McCollum Christoferson Group
New York
$6.11M +$106K +104 +2%
Treasurer of the State of North Carolina
98
Treasurer of the State of North Carolina
North Carolina
$6.09M -$112K -110 -2%
PIM
99
Profit Investment Management
Maryland
$5.97M -$20.4K -20 -0.3%
Osaic Holdings
100
Osaic Holdings
Arizona
$5.92M -$1.04M -1,022 -15%
2 3
4
5 6