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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Life
101
Canada Life
Manitoba, Canada
$5.76M +$1.89M +1,853 +49%
Mitsubishi UFJ Trust & Banking
102
Mitsubishi UFJ Trust & Banking
Japan
$5.75M +$5.75M +5,632 New
CSS
103
Cubist Systematic Strategies
Connecticut
$5.67M +$1.24M +1,215 +28%
State of New Jersey Common Pension Fund D
104
State of New Jersey Common Pension Fund D
New Jersey
$5.49M +$5.49M +5,381 New
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$5.41M +$3.67M +3,600 +212%
KWILP
106
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.4M +$5.4M +5,285 New
LPL Financial
107
LPL Financial
California
$5.31M +$1.88M +1,838 +55%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.96M -$7.39M -7,240 -60%
NA
109
Navellier & Associates
Nevada
$4.79M +$163K +160 +4%
Wolverine Trading
110
Wolverine Trading
Illinois
$4.77M +$2.41M +2,332 +102%
MIM
111
MetLife Investment Management
New Jersey
$4.74M -$109K -107 -2%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$4.62M +$106K +104 +2%
SEI Investments
113
SEI Investments
Pennsylvania
$4.57M -$6.65M -6,519 -59%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$4.53M -$2.21M -2,167 -33%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$4.46M +$1.36M +1,335 +44%
QOP
116
Quinn Opportunity Partners
Virginia
$4.28M -$2M -1,958 -32%
Asset Management One
117
Asset Management One
Japan
$4.1M +$4.1M +4,014 New
VOYA Investment Management
118
VOYA Investment Management
Georgia
$4.01M +$289K +283 +8%
DA
119
Duality Advisers
Florida
$3.96M +$3.96M +3,875 New
KCM
120
Kornitzer Capital Management
Kansas
$3.92M -$35.7K -35 -0.9%
MC
121
Maverick Capital
Texas
$3.85M +$2.06M +2,017 +115%
LCM
122
Logan Capital Management
Pennsylvania
$3.79M +$45.9K +45 +1%
Millennium Management
123
Millennium Management
New York
$3.76M +$3.76M +3,681 New
GLAM
124
Gardner Lewis Asset Management
Pennsylvania
$3.72M +$541K +530 +17%
PI
125
PEAK6 Investments
Illinois
$3.67M -$858K -840 -19%
3 4
5
6 7