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Boston Beer
SAM

Overview Fund Activity

314 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
93
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$53.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
BlackRock
3
BlackRock
New York
$278M
4
Man Group
4
Man Group
United Kingdom
$14.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$408M
4
Millennium Management
4
Millennium Management
New York
$6.02M
5
EIP
5
Epoch Investment Partners
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
76
Profit Investment Management
Maryland
$2.62M 7,954 – –
GI
77
GAMCO Investors
Connecticut
$2.55M 7,753 -2,782 -26%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M 7,610 -154,041 -95%
Two Sigma Investments
79
Two Sigma Investments
New York
$2.43M 7,377 +4,077 +124%
GCM
80
Graham Capital Management
Connecticut
$2.37M 7,207 +7,207 New
AB
81
Amalgamated Bank
New York
$2.37M 7,183 -7 -0.1%
CP
82
CenterBook Partners
Connecticut
$2.2M 6,668 +26 +0.4%
LPL Financial
83
LPL Financial
California
$2.12M 6,440 +1,644 +34%
SB
84
Simmons Bank
Arkansas
$2.1M 6,370 +345 +6%
DA
85
Duality Advisers
Florida
$2.09M 6,342 +5,532 +683%
TPSF
86
Texas Permanent School Fund
Texas
$2.09M 6,337 -508 -7%
AMG
87
Asset Management Group
Connecticut
$2.09M 6,331 – –
MIM
88
MetLife Investment Management
New Jersey
$2.07M 6,293 -185 -3%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 6,232 -371 -6%
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$1.99M 6,027 -2,483 -29%
OTPPB
91
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.97M 5,982 +4,049 +209%
FCI
92
Financial Counselors Inc
Kansas
$1.92M 5,829 -237 -4%
Russell Investments Group
93
Russell Investments Group
United Kingdom
$1.85M 5,606 -21,544 -79%
Nomura Asset Management
94
Nomura Asset Management
Japan
$1.84M 5,580 – –
QCM
95
Quantinno Capital Management
New York
$1.82M 5,522 +5,522 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$1.64M 4,975 -31,671 -86%
Ohio Public Employees Retirement System (OPERS)
97
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.63M 4,952 -1,746 -26%
Holocene Advisors
98
Holocene Advisors
New York
$1.6M 4,845 +4,845 New
SI
99
Shaker Investments
Ohio
$1.56M 4,724 +4,724 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$1.53M 4,553 -1,157 -20%
2 3
4
5 6