SAM icon

Boston Beer
SAM

Overview Fund Activity

370 hedge funds and large institutions have $4.13B invested in Boston Beer in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-80
Holders Change %
-17.78%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
125
Reduced
118
Closed
132
Calls
$507M
Puts
$621M
Net Calls
-$113M
Net Calls Change
-$60.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
CIP
2
Champlain Investment Partners
Vermont
$114M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$73.6M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$499M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
101
LPL Financial
California
$2.93M +$282K +554 +11%
MCM
102
Makena Capital Management
California
$2.93M +$2.93M +5,750 New
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$2.92M +$178K +350 +7%
MCG
104
McCollum Christoferson Group
New York
$2.92M -$136K -266 -4%
AIM
105
Aigen Investment Management
New York
$2.88M +$2.88M +5,648 New
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$2.84M -$32.6K -64 -1%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$2.79M +$2.23M +4,379 +402%
WorldQuant Millennium Advisors
108
WorldQuant Millennium Advisors
New York
$2.75M -$1.21M -2,381 -31%
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.72M -$449K -880 -14%
N
110
Natixis
France
$2.53M -$737K -1,446 -23%
MIM
111
MetLife Investment Management
New Jersey
$2.3M -$70.3K -138 -3%
SG Americas Securities
112
SG Americas Securities
New York
$2.22M +$1.16M +2,266 +108%
LCM
113
Landscape Capital Management
New Jersey
$2.22M -$2.88M -5,642 -56%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$2.16M -$71.9K -141 -3%
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.06M +$427K +838 +26%
Asset Management One
116
Asset Management One
Japan
$2.03M -$16.3K -32 -0.8%
Russell Investments Group
117
Russell Investments Group
United Kingdom
$1.99M -$5.79M -11,386 -74%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.96M -$43.3K -85 -2%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.93M -$1.02M -2,008 -35%
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.81M +$890K +1,747 +97%
PF
121
Phoenix Financial
Israel
$1.72M +$1.72M +3,352 New
Treasurer of the State of North Carolina
122
Treasurer of the State of North Carolina
North Carolina
$1.71M -$1.33M -2,608 -44%
BHB
123
Bank Hapoalim BM
Israel
$1.68M +$125K +245 +8%
Comerica Bank
124
Comerica Bank
Texas
$1.67M -$441K -838 -21%
QT
125
Quantbot Technologies
New York
$1.64M +$919K +1,803 +127%
3 4
5
6 7