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Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$5.88M -$70.6K -71 -1%
GC
102
Guggenheim Capital
Illinois
$5.81M +$1.14M +1,144 +24%
PFO
103
Pathstone Family Office
New Jersey
$5.68M – – –
PIM
104
Profit Investment Management
Maryland
$5.64M – – –
CCI
105
Columbus Circle Investors
$5.32M -$11M -11,102 -67%
E
106
Ergoteles
New York
$5.31M -$3.21M -3,226 -38%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.31M +$548K +551 +12%
CB
108
Commerce Bank
Missouri
$5.03M +$5.03M +5,058 New
MIM
109
MetLife Investment Management
New Jersey
$4.97M -$213K -214 -4%
LGP
110
Leonard Green & Partners
California
$4.97M +$4.97M +5,000 New
Franklin Resources
111
Franklin Resources
California
$4.96M +$3.82M +3,838 +333%
MSA
112
Mason Street Advisors
Wisconsin
$4.85M +$4.97K +5 +0.1%
TRCT
113
Tower Research Capital (TRC)
New York
$4.58M -$1.1M -1,106 -19%
Citigroup
114
Citigroup
New York
$4.55M +$3.17M +3,191 +230%
Barclays
115
Barclays
United Kingdom
$4.27M +$1.5M +1,508 +54%
AI
116
Atom Investors
Texas
$4.25M -$585K -588 -12%
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$4M +$4M +4,020 New
Osaic Holdings
118
Osaic Holdings
Arizona
$3.91M -$1.92M -1,930 -33%
KCM
119
Kornitzer Capital Management
Kansas
$3.86M -$24.9K -25 -0.6%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$3.83M -$179K -180 -4%
Comerica Bank
121
Comerica Bank
Texas
$3.79M -$121K -130 -3%
APG Asset Management
122
APG Asset Management
Netherlands
$3.66M -$1.06M -1,300 -22%
Jennison Associates
123
Jennison Associates
New York
$3.64M -$1.54M -1,547 -30%
LPL Financial
124
LPL Financial
California
$3.62M -$653K -657 -15%
MAM
125
Madison Asset Management
Wisconsin
$3.61M -$2.58M -2,598 -42%
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