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Boston Beer
SAM

Overview Fund Activity

312 hedge funds and large institutions have $2.58B invested in Boston Beer in 2022 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 107 increasing their positions, 82 reducing their positions, and 52 closing their positions.

Holders
312
Holders Change
-10
Holders Change %
-3.11%
% of All Funds
5.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
47
Increased
107
Reduced
82
Closed
52
Calls
$132M
Puts
$196M
Net Calls
-$64.4M
Net Calls Change
+$34.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$392M
2
CCM
2
Candlestick Capital Management
Connecticut
$36.4M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$34M
4
SAM
4
Southernsun Asset Management
Tennessee
$27.3M
5
Millennium Management
5
Millennium Management
New York
$18.7M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$19.4M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Man Group
4
Man Group
United Kingdom
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$1.27M 4,197 +2,700 +180%
YCM
102
Yousif Capital Management
Michigan
$1.26M 4,141 +328 +9%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$1.21M 3,992 +562 +16%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$1.17M 3,872 -655 -14%
OAM
105
Oppenheimer Asset Management
New York
$1.17M 3,867 +1,116 +41%
COPPSERS
106
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.13M 3,721 +281 +8%
Comerica Bank
107
Comerica Bank
Texas
$1.06M 3,151 +15 +0.5%
CL
108
CIM LLC
New York
$1.02M 3,198 +191 +6%
WHG
109
Westwood Holdings Group
Texas
$990K 3,270 +78 +2%
LOIM
110
Liberty One Investment Management
Illinois
$962K 942 -1,462 -61%
Creative Planning
111
Creative Planning
Kansas
$930K 3,070 +1,086 +55%
TPCW
112
TD Private Client Wealth
New York
$924K 3,050 +301 +11%
FCMC
113
Founders Capital Management (Connecticut)
Connecticut
$907K 2,995 – –
ANTB
114
AMG National Trust Bank
Colorado
$904K 2,982 +2,982 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$868K 2,869 -92 -3%
BHB
116
Bank Hapoalim BM
Israel
$864K 2,851 +450 +19%
LSERS
117
Louisiana State Employees Retirement System
Louisiana
$843K 2,500 – –
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$830K 2,739 -233 -8%
ASRS
119
Arizona State Retirement System
Arizona
$798K 2,633 +151 +6%
E
120
Ergoteles
New York
$789K 2,603 +2,603 New
CP
121
Camelot Portfolios
Ohio
$779K 2,570 +1,080 +72%
QC
122
Quadrature Capital
United Kingdom
$764K 2,521 +2,521 New
AIP
123
Ameritas Investment Partners
Nebraska
$753K 2,487 – –
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$747K 2,466 -6,148 -71%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$739K 2,440 +1,786 +273%
3 4
5
6 7