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Boston Beer

317 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 94 increasing their positions, 108 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

6% more funds holding

Funds holding: 299317 (+18)

7% more call options, than puts

Call options by funds: $203M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $2.75B → $2.65B (-$96.7M)

3.27% less ownership

Funds ownership: 82.97%79.7% (-3.3%)

13% less repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 108

Holders
317
Holders Change
+18
Holders Change %
+6.02%
% of All Funds
5.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
52
Increased
94
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.5M -$49.9M -137,602 -97%
LCM
102
Landscape Capital Management
New Jersey
$1.49M +$1.64M +4,530 New
SFI
103
Susquehanna Fundamental Investments
Pennsylvania
$1.48M +$1.63M +4,501 New
SIA
104
Schechter Investment Advisors
Michigan
$1.48M +$187K +515 +13%
SDIC
105
South Dakota Investment Council
South Dakota
$1.45M
HA
106
Heartland Advisors
Wisconsin
$1.44M +$19.6K +54 +1%
COPPSERS
107
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$171K +470 +12%
Osaic Holdings
108
Osaic Holdings
Arizona
$1.39M +$143K +395 +10%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.38M
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.35M +$20K +55 +1%
TRSOTSOK
111
Teachers Retirement System of the State of Kentucky
Kentucky
$1.35M -$91.1K -251 -6%
OAM
112
Oppenheimer Asset Management
New York
$1.34M -$18.9K -52 -1%
YCM
113
Yousif Capital Management
Michigan
$1.22M -$16.7K -46 -1%
KOC
114
Koss-Olinger Consulting
Florida
$1.21M +$574K +1,583 +76%
IA
115
Icon Advisers
Colorado
$1.19M -$2.18M -6,000 -63%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
116
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.17M +$891K +2,456 +222%
CL
117
CIM LLC
New York
$1.14M -$31.9K -88 -3%
Creative Planning
118
Creative Planning
Kansas
$1.12M +$103K +284 +9%
GF
119
Gabelli Funds
New York
$1.12M +$90.7K +250 +8%
Comerica Bank
120
Comerica Bank
Texas
$1.08M -$209K -576 -16%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$1.04M +$64.6K +178 +6%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$1M -$139K -384 -11%
ANTB
123
AMG National Trust Bank
Colorado
$1M +$13.4K +37 +1%
FCMC
124
Founders Capital Management (Connecticut)
Connecticut
$987K
TI
125
Trexquant Investment
Connecticut
$978K -$1.5M -4,134 -58%

SAM Hedge Fund Activity: Q4 2022 in Review

317 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2022, worth a combined $2.65B — down 3.5% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new SAM positions and 31 closed out — a net gain of 21 holders — while 94 added to existing stakes and 108 trimmed.

The largest buyer was Baird Financial Group, adding an estimated $54.9M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $55.9M.

  • 317 institutional investors held Boston Beer (SAM) as of Q4 2022, up from 299 in Q3 2022.
  • Funds reported $2.65B of Boston Beer stock for Q4 2022, down 3.5% quarter-over-quarter.
  • 52 funds opened new Boston Beer positions in Q4 2022 and 31 closed out, a net change of +21 holders.
  • The largest Boston Beer buyer in Q4 2022 was Baird Financial Group, an estimated $54.9M added.
  • The largest Boston Beer seller in Q4 2022 was Manulife (Manufacturers Life Insurance), an estimated $55.9M sold.

Based on aggregated 13F filings for Q4 2022.