SAM icon

Boston Beer
SAM

Overview Fund Activity

377 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 102 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
80
Increased
102
Reduced
132
Closed
68
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$54.3M
4
UBS Group
4
UBS Group
Switzerland
$58.5M
5
AC
5
Armistice Capital
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.22M
2
BlackRock
2
BlackRock
New York
$403M
3
DCP
3
Durable Capital Partners
Maryland
$149M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$4.66M -$5.93M -11,737 -56%
Group One Trading
77
Group One Trading
Illinois
$4.64M +$4.64M +9,176 New
Holocene Advisors
78
Holocene Advisors
New York
$4.63M +$4.63M +9,169 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$4.5M +$2.52M +4,993 +128%
MCM
80
Makena Capital Management
California
$4.48M +$1.57M +3,117 +54%
CS
81
Credit Suisse
Switzerland
$4.37M -$1.16M -2,302 -21%
SEI Investments
82
SEI Investments
Pennsylvania
$4.35M +$459K +908 +12%
Barclays
83
Barclays
United Kingdom
$4.21M -$5.39M -10,671 -56%
MOACM
84
Mutual of America Capital Management
New York
$4.18M +$60.6K +120 +1%
Tudor Investment Corp
85
Tudor Investment Corp
Connecticut
$4.08M +$2.5M +4,944 +158%
E
86
Ergoteles
New York
$3.93M -$4.88M -9,653 -55%
QC
87
Quadrature Capital
United Kingdom
$3.79M +$268K +531 +8%
GI
88
GAMCO Investors
Connecticut
$3.78M -$50.5K -100 -1%
CCM
89
Cinctive Capital Management
New York
$3.55M +$3.55M +7,036 New
AB
90
Amalgamated Bank
New York
$3.54M -$16.7K -33 -0.5%
TPSF
91
Texas Permanent School Fund
Texas
$3.43M -$73.8K -146 -2%
EVM
92
Eaton Vance Management
Massachusetts
$3.37M -$17.2K -34 -0.5%
PIM
93
Profit Investment Management
Maryland
$3.36M +$410K +812 +14%
AMG
94
Asset Management Group
Connecticut
$3.2M – – –
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$3.05M +$158K +312 +5%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.97M +$210K +415 +8%
N
97
Natixis
France
$2.78M +$273K +540 +11%
Nomura Asset Management
98
Nomura Asset Management
Japan
$2.77M -$1.37M -2,708 -33%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.63M -$68.7K -136 -3%
BTW
100
Boston Trust Walden
Massachusetts
$2.59M +$2.59M +5,125 New
2 3
4
5 6