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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$1.45M 3,581 +430 +14%
SDIC
102
South Dakota Investment Council
South Dakota
$1.42M 4,395 +198 +5%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.4M 4,339 +4,339 New
HA
104
Heartland Advisors
Wisconsin
$1.4M 4,317 +2,601 +152%
GC
105
Guggenheim Capital
Illinois
$1.39M 4,302 -250 -5%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.36M 4,201 – –
OAM
107
Oppenheimer Asset Management
New York
$1.33M 4,112 +245 +6%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$1.31M 4,042 +50 +1%
SIA
109
Schechter Investment Advisors
Michigan
$1.29M 3,977 +1,551 +64%
Osaic Holdings
110
Osaic Holdings
Arizona
$1.24M 3,830 -364 -9%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M 3,771 +50 +1%
YCM
112
Yousif Capital Management
Michigan
$1.21M 3,748 -393 -9%
CL
113
CIM LLC
New York
$1.19M 3,225 +27 +0.8%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.15M 3,452 -5,872 -63%
SSA
115
Schonfeld Strategic Advisors
New York
$1.13M 3,482 +3,482 New
Two Sigma Investments
116
Two Sigma Investments
New York
$1.07M 3,300 +3,300 New
GF
117
Gabelli Funds
New York
$1.02M 3,150 +1,150 +58%
Creative Planning
118
Creative Planning
Kansas
$1.01M 3,129 +59 +2%
TPCW
119
TD Private Client Wealth
New York
$990K 3,059 +9 +0.3%
ANTB
120
AMG National Trust Bank
Colorado
$971K 3,000 +18 +0.6%
FCMC
121
Founders Capital Management (Connecticut)
Connecticut
$969K 2,995 – –
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$962K 2,970 +101 +4%
PI
123
PEAK6 Investments
Illinois
$892K 2,756 -5,326 -66%
BHB
124
Bank Hapoalim BM
Israel
$887K 2,741 -110 -4%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$886K 2,739 – –
3 4
5
6 7