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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
HA
101
Heartland Advisors
Wisconsin
$1.43M -$1.97K -6 -0.1%
OAM
102
Oppenheimer Asset Management
New York
$1.4M +$69K +210 +5%
COPPSERS
103
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$1.64K +5 +0.1%
Group One Trading
104
Group One Trading
Illinois
$1.39M +$1.39M +4,235 New
IMRF
105
Illinois Municipal Retirement Fund
Illinois
$1.38M – – –
Treasurer of the State of North Carolina
106
Treasurer of the State of North Carolina
North Carolina
$1.36M +$9.86K +30 +0.7%
Canada Pension Plan Investment Board
107
Canada Pension Plan Investment Board
Ontario, Canada
$1.35M +$953K +2,900 +242%
SG Americas Securities
108
SG Americas Securities
New York
$1.29M +$904K +2,749 +233%
SFI
109
Susquehanna Fundamental Investments
Pennsylvania
$1.27M -$206K -626 -14%
KOC
110
Koss-Olinger Consulting
Florida
$1.25M +$38.5K +117 +3%
Osaic Holdings
111
Osaic Holdings
Arizona
$1.23M -$154K -468 -11%
PI
112
PEAK6 Investments
Illinois
$1.2M -$1.9M -5,769 -61%
YCM
113
Yousif Capital Management
Michigan
$1.2M -$19.7K -60 -2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.2M -$647K -1,967 -35%
IA
115
Icon Advisers
Colorado
$1.18M – – –
PL
116
Polianta Ltd
Jersey
$1.18M +$1.18M +3,600 New
QC
117
Quadrature Capital
United Kingdom
$1.14M +$1.14M +3,460 New
Wolverine Trading
118
Wolverine Trading
Illinois
$1.13M +$1.13M +3,468 New
Two Sigma Investments
119
Two Sigma Investments
New York
$1.12M -$1.31M -3,977 -54%
SWP
120
Semus Wealth Partners
Florida
$1.1M +$230K +700 +26%
ANTB
121
AMG National Trust Bank
Colorado
$1.09M +$90.7K +276 +9%
Creative Planning
122
Creative Planning
Kansas
$1.05M -$70K -213 -6%
CL
123
CIM LLC
New York
$1.04M +$10.2K +31 +1%
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$995K -$40.1K -122 -4%
SSA
125
Schonfeld Strategic Advisors
New York
$994K +$994K +3,024 New
3 4
5
6 7