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Boston Beer
SAM

Overview Fund Activity

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$18.8M
2
Ameriprise
2
Ameriprise
Minnesota
$23.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.74M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$321M
4
Holocene Advisors
4
Holocene Advisors
New York
$3.16M
5
CCM
5
Candlestick Capital Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$2.93M -$189K -612 -6%
CS
77
Credit Suisse
Switzerland
$2.93M +$231K +750 +9%
CSS
78
Cubist Systematic Strategies
Connecticut
$2.91M +$2.91M +9,448 New
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.86M +$2.86M +9,276 New
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$2.78M -$17K -55 -0.6%
Two Sigma Investments
81
Two Sigma Investments
New York
$2.74M +$1.69M +5,492 +162%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$2.74M -$53.6M -173,832 -95%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$2.68M -$942K -3,037 -26%
HF
84
HRT Financial
New York
$2.57M +$2.57M +8,322 New
TPSF
85
Texas Permanent School Fund
Texas
$2.55M -$58.3K -189 -2%
PIM
86
Profit Investment Management
Maryland
$2.45M – – –
OTPPB
87
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.44M +$2.44M +7,922 New
GAM
88
Gotham Asset Management
New York
$2.41M -$183K -593 -7%
Canada Life
89
Canada Life
Manitoba, Canada
$2.18M -$269K -871 -11%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$90.7K -294 -4%
ER
91
EVR Research
Virginia
$2.16M +$2.16M +7,000 New
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.14M – – –
MC
93
Maverick Capital
Texas
$2.12M +$151K +491 +8%
SB
94
Simmons Bank
Arkansas
$2.09M -$108K -351 -5%
AB
95
Amalgamated Bank
New York
$2.07M -$72.8K -236 -3%
Jacobs Levy Equity Management
96
Jacobs Levy Equity Management
New Jersey
$1.99M -$24.1K -78 -1%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.98M +$292K +948 +17%
AMG
98
Asset Management Group
Connecticut
$1.97M – – –
DA
99
Duality Advisers
Florida
$1.96M -$137K -445 -7%
TI
100
Trexquant Investment
Connecticut
$1.91M +$1.91M +6,194 New
2 3
4
5 6