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Boston Beer
SAM

Overview Fund Activity

312 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.

Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
107
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34M
4
SAM
4
Southernsun Asset Management
Tennessee
$27.3M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$19.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$2.24M 7,380 +2,618 +55%
AB
77
Amalgamated Bank
New York
$2.11M 6,964 -45 -0.6%
TPSF
78
Texas Permanent School Fund
Texas
$2.06M 6,793 +138 +2%
EVM
79
Eaton Vance Management
Massachusetts
$2.01M 6,632 -86 -1%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$2M 6,603 – –
Nomura Asset Management
81
Nomura Asset Management
Japan
$2M 6,591 +630 +11%
MIM
82
MetLife Investment Management
New Jersey
$1.96M 6,481 -7 -0.1%
Baird Financial Group
83
Baird Financial Group
Wisconsin
$1.95M 6,445 +6,445 New
AMG
84
Asset Management Group
Connecticut
$1.92M 6,331 – –
QT
85
Quantbot Technologies
New York
$1.91M 6,315 +6,315 New
ERSOT
86
Employees Retirement System of Texas
Texas
$1.82M 6,000 +1,000 +20%
FCI
87
Financial Counselors Inc
Kansas
$1.81M 5,969 +5,969 New
Canada Life
88
Canada Life
Manitoba, Canada
$1.79M 5,916 +675 +13%
BTW
89
Boston Trust Walden
Massachusetts
$1.64M 5,395 +225 +4%
CP
90
CenterBook Partners
Connecticut
$1.63M 5,373 +5,373 New
SB
91
Simmons Bank
Arkansas
$1.62M 5,329 +1,622 +44%
CSS
92
Cubist Systematic Strategies
Connecticut
$1.6M 5,278 +3,502 +197%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M 5,006 -83 -2%
AG
94
Algert Global
California
$1.51M 4,983 +2,030 +69%
LPL Financial
95
LPL Financial
California
$1.48M 4,893 -144 -3%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$1.46M 4,809 -16 -0.3%
GC
97
Guggenheim Capital
Illinois
$1.38M 4,552 +161 +4%
SG Americas Securities
98
SG Americas Securities
New York
$1.29M 4,251 -1,809 -30%
IMRF
99
Illinois Municipal Retirement Fund
Illinois
$1.27M 4,201 +1,714 +69%
Osaic Holdings
100
Osaic Holdings
Arizona
$1.27M 4,194 +344 +9%
2 3
4
5 6