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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$2.79M 8,611 -2,076 -19%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$2.77M 8,565 +4,693 +121%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.75M 8,510 +1,130 +15%
CS
79
Credit Suisse
Switzerland
$2.72M 8,394 -344 -4%
JF
80
Jump Financial
Illinois
$2.64M 8,146 -2,005 -20%
PIM
81
Profit Investment Management
Maryland
$2.57M 7,954 – –
AB
82
Amalgamated Bank
New York
$2.33M 7,190 +226 +3%
TI
83
Trexquant Investment
Connecticut
$2.3M 7,102 +7,102 New
TPSF
84
Texas Permanent School Fund
Texas
$2.22M 6,845 +52 +0.8%
Canada Life
85
Canada Life
Manitoba, Canada
$2.17M 6,697 +781 +13%
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M 6,698 +1,692 +34%
CP
87
CenterBook Partners
Connecticut
$2.15M 6,642 +1,269 +24%
EVM
88
Eaton Vance Management
Massachusetts
$2.15M 6,637 +5 +0.1%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 6,603 – –
MIM
90
MetLife Investment Management
New Jersey
$2.1M 6,478 -3 -0%
AMG
91
Asset Management Group
Connecticut
$2.05M 6,331 – –
FCI
92
Financial Counselors Inc
Kansas
$1.96M 6,066 +97 +2%
SB
93
Simmons Bank
Arkansas
$1.95M 6,025 +696 +13%
Parallax Volatility Advisers
94
Parallax Volatility Advisers
California
$1.89M 5,831 +5,831 New
RJA
95
Raymond James & Associates
Florida
$1.88M 5,808 -9,646 -62%
Nomura Asset Management
96
Nomura Asset Management
Japan
$1.81M 5,580 -1,011 -15%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$1.79M 5,532 +3,384 +158%
AMI
98
Amica Mutual Insurance
Rhode Island
$1.75M 5,408 +3,298 +156%
QT
99
Quantbot Technologies
New York
$1.57M 4,851 -1,464 -23%
LPL Financial
100
LPL Financial
California
$1.55M 4,796 -97 -2%
2 3
4
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