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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
4
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M
4
Invesco
4
Invesco
Georgia
$56M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$1.91M
Name Market Value Shares Shares
Change 		Shares
Change %
PFO
101
Pathstone Family Office
New Jersey
$2.1M 5,711 – –
DWA
102
Dorsey Wright & Associates
California
$2.02M 5,488 -291 -5%
Point72 Asset Management
103
Point72 Asset Management
Connecticut
$1.91M 5,200 -62,647 -92%
GC
104
Guggenheim Capital
Illinois
$1.85M 5,028 -704 -12%
MSA
105
Mason Street Advisors
Wisconsin
$1.8M 4,902 – –
Comerica Bank
106
Comerica Bank
Texas
$1.79M 4,076 -1,946 -32%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$1.75M 4,764 -241 -5%
LPL Financial
108
LPL Financial
California
$1.55M 4,208 +52 +1%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$1.54M 4,200 -800 -16%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$1.54M 4,199 +1,032 +33%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.54M 4,175 – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$1.53M 4,167 +5 +0.1%
GF
113
Gabelli Funds
New York
$1.47M 4,000 -5,500 -58%
NA
114
NewEdge Advisors
Louisiana
$1.38M 3,756 +1,962 +109%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.28M 3,492 -25 -0.7%
AIP
116
Ameritas Investment Partners
Nebraska
$1.22M 3,331 – –
EAM
117
Eagle Asset Management
Florida
$1.22M 3,329 -27,389 -89%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.22M 3,321 -17,708 -84%
AFA
119
Abacus FCF Advisors
Florida
$1.21M 3,401 -348 -9%
Los Angeles Capital Management
120
Los Angeles Capital Management
California
$1.2M 3,260 +2,390 +275%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.18M 3,216 -206 -6%
NMIMC
122
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M 3,204 +572 +22%
SO
123
STRS Ohio
Ohio
$1.18M 3,200 -500 -14%
KCM
124
Kornitzer Capital Management
Kansas
$1.18M 3,200 -40 -1%
Osaic Holdings
125
Osaic Holdings
Arizona
$1.17M 3,187 +3,187 New
3 4
5
6 7