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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
76
Profit Investment Management
Maryland
$2.61M – – –
Canada Life
77
Canada Life
Manitoba, Canada
$2.61M -$21.7K -66 -0.8%
BNP Paribas Financial Markets
78
BNP Paribas Financial Markets
France
$2.41M +$431K +1,311 +22%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.4M -$98.6K -300 -4%
SB
80
Simmons Bank
Arkansas
$2.35M +$254K +772 +12%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.28M +$236K +717 +12%
AB
82
Amalgamated Bank
New York
$2.28M -$82.2K -250 -3%
DA
83
Duality Advisers
Florida
$2.24M +$152K +462 +7%
Jacobs Levy Equity Management
84
Jacobs Levy Equity Management
New Jersey
$2.15M +$652K +1,983 +44%
AMG
85
Asset Management Group
Connecticut
$2.1M +$17.1K +52 +0.8%
MC
86
Maverick Capital
Texas
$2.09M +$1.8M +5,480 +615%
MIM
87
MetLife Investment Management
New Jersey
$2.02M -$50.6K -154 -2%
ECU
88
Eisler Capital (US)
New York
$1.97M +$1.97M +6,006 New
FCI
89
Financial Counselors Inc
Kansas
$1.95M +$37.8K +115 +2%
SIA
90
Schechter Investment Advisors
Michigan
$1.83M +$352K +1,072 +24%
AIMCA
91
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.8M +$1.8M +5,461 New
LPL Financial
92
LPL Financial
California
$1.77M -$349K -1,063 -17%
BF
93
BOK Financial
Oklahoma
$1.71M +$1.71M +5,212 New
E
94
Ergoteles
New York
$1.58M +$1.58M +4,819 New
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.58M -$46.7K -142 -3%
Janus Henderson Group
96
Janus Henderson Group
United Kingdom
$1.51M +$896K +2,726 +147%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$1.5M +$497K +1,516 +49%
SI
98
Shaker Investments
Ohio
$1.47M -$82.5K -251 -5%
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$1.46M +$114K +347 +8%
Nomura Asset Management
100
Nomura Asset Management
Japan
$1.44M -$393K -1,195 -21%
2 3
4
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