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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$94.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$87.7M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$35M
4
Renaissance Technologies
Renaissance Technologies
New York
$151M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$32.4M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
$42.8M
2
Vanguard Group
Vanguard Group
Pennsylvania
$350M
3
PAM
Panagora Asset Management
Massachusetts
$526K
4
Deutsche Bank
Deutsche Bank
Germany
$5.39M
5
AQR Capital Management
AQR Capital Management
Connecticut
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$2.37M -$11.3K -31 -0.5%
TA
102
Teton Advisors
New York
$2.37M – – –
EVM
103
Eaton Vance Management
Massachusetts
$2.29M – – –
TPSF
104
Texas Permanent School Fund
Texas
$2.28M +$115K +315 +5%
DF
105
Donoghue Forlines
Massachusetts
$2.27M +$2.27M +6,224 New
DLCIG
106
D.L. Carlson Investment Group
New Hampshire
$2.11M +$2.11M +5,785 New
Neuberger Berman Group
107
Neuberger Berman Group
New York
$2.09M +$1.78M +4,887 +582%
ASRS
108
Arizona State Retirement System
Arizona
$2.08M -$228K -625 -10%
PFO
109
Pathstone Family Office
New Jersey
$2.08M – – –
Envestnet Asset Management
110
Envestnet Asset Management
Illinois
$1.98M +$304K +836 +18%
Acadian Asset Management
111
Acadian Asset Management
Massachusetts
$1.84M -$322K -884 -15%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M +$19.3K +53 +1%
Public Sector Pension Investment Board (PSP Investments)
113
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.82M – – –
Voloridge Investment Management
114
Voloridge Investment Management
Florida
$1.8M +$1.8M +4,940 New
EI
115
EAM Investors
California
$1.8M +$1.8M +4,929 New
MSA
116
Mason Street Advisors
Wisconsin
$1.75M +$56.1K +154 +3%
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$1.72M +$1.72M +4,728 New
SEI Investments
118
SEI Investments
Pennsylvania
$1.62M +$793K +2,177 +96%
Comerica Bank
119
Comerica Bank
Texas
$1.53M +$71.3K +187 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$1.52M -$11.3K -31 -0.7%
AG
121
Advisor Group
Arizona
$1.51M -$207K -570 -12%
LPL Financial
122
LPL Financial
California
$1.48M -$840K -2,308 -36%
DCM
123
Dupont Capital Management
Delaware
$1.45M -$728 -2 -0.1%
KCM
124
Kornitzer Capital Management
Kansas
$1.43M -$542K -1,490 -27%
AFA
125
Abacus FCF Advisors
Florida
$1.4M +$3.28K +9 +0.2%
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5
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