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Boston Beer
SAM

Overview Fund Activity

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.87%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$122M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$40.8M
3
Citadel Advisors
Citadel Advisors
Florida
$38.4M
4
Millennium Management
Millennium Management
New York
$39.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
$396M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$33M
2
WG
Winton Group
United Kingdom
$22.4M
3
PAM
Panagora Asset Management
Massachusetts
$32.5M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$60.7M
5
Deutsche Bank
Deutsche Bank
Germany
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$2.24M +$9.45K +25 +0.4%
PFO
102
Pathstone Family Office
New Jersey
$2.16M – – –
KCM
103
Kornitzer Capital Management
Kansas
$2.05M -$5.67K -15 -0.3%
Citigroup
104
Citigroup
New York
$2M +$123K +325 +7%
Public Sector Pension Investment Board (PSP Investments)
105
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.89M – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$1.88M +$4.16K +11 +0.2%
CCI
107
Columbus Circle Investors
$1.88M +$1.88M +4,976 New
Jane Street
108
Jane Street
New York
$1.86M +$1.3M +3,442 +231%
QIM
109
Quantitative Investment Management
Virginia
$1.85M -$1.25M -3,309 -40%
AG
110
Advisor Group
Arizona
$1.78M +$347K +919 +24%
UBS Group
111
UBS Group
Switzerland
$1.76M -$2.94M -7,771 -62%
MSA
112
Mason Street Advisors
Wisconsin
$1.76M +$12.5K +33 +0.7%
Envestnet Asset Management
113
Envestnet Asset Management
Illinois
$1.74M +$729K +1,930 +72%
Coatue Management
114
Coatue Management
New York
$1.6M +$1.6M +4,243 New
CSS
115
Cubist Systematic Strategies
Connecticut
$1.59M -$478K -1,264 -23%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$1.59M +$132K +350 +9%
DCM
117
Dupont Capital Management
Delaware
$1.51M – – –
Comerica Bank
118
Comerica Bank
Texas
$1.5M -$26.9K -69 -2%
GCP
119
GSA Capital Partners
United Kingdom
$1.48M -$903K -2,391 -38%
AFA
120
Abacus FCF Advisors
Florida
$1.45M -$164K -433 -10%
FDCDDQ
121
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.43M +$1.43M +3,800 New
EMG
122
Ellington Management Group
Connecticut
$1.36M +$907K +2,400 +200%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$18.9K +50 +1%
Pacer Advisors
124
Pacer Advisors
Pennsylvania
$1.31M +$1.31M +3,467 New
Fifth Third Bancorp
125
Fifth Third Bancorp
Ohio
$1.29M -$128K -338 -9%
3 4
5
6 7