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Boston Beer
SAM

Overview Fund Activity

294 hedge funds and large institutions have $2.43B invested in Boston Beer in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 91 increasing their positions, 99 reducing their positions, and 41 closing their positions.

Holders
294
Holders Change
-6
Holders Change %
-2%
% of All Funds
4.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
36
Increased
91
Reduced
99
Closed
41
Calls
$91.3M
Puts
$146M
Net Calls
-$54.6M
Net Calls Change
-$17.7M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$18.8M
2
Ameriprise
2
Ameriprise
Minnesota
$23.3M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$14.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21.5M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$11.1M

Top Sellers

1
CIP
1
Champlain Investment Partners
Vermont
$0
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$2.74M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$321M
4
Holocene Advisors
4
Holocene Advisors
New York
$3.16M
5
CCM
5
Candlestick Capital Management
Connecticut
$23.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
101
Element Capital Management
New York
$1.9M +$1.9M +6,169 New
FCI
102
Financial Counselors Inc
Kansas
$1.88M +$42.3K +137 +2%
MIM
103
MetLife Investment Management
New Jersey
$1.85M -$46.6K -151 -2%
PI
104
PEAK6 Investments
Illinois
$1.63M +$498K +1,615 +44%
BF
105
BOK Financial
Oklahoma
$1.61M +$925 +3 +0.1%
IMRF
106
Illinois Municipal Retirement Fund
Illinois
$1.6M +$303K +982 +23%
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$1.54M +$1.54M +4,993 New
SIA
108
Schechter Investment Advisors
Michigan
$1.51M -$202K -656 -12%
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$1.42M +$48.1K +156 +4%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$1.41M -$1.23K -4 -0.1%
COPPSERS
111
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.4M +$90.1K +292 +7%
OAM
112
Oppenheimer Asset Management
New York
$1.38M +$60.1K +195 +5%
Nomura Asset Management
113
Nomura Asset Management
Japan
$1.35M – – –
HA
114
Heartland Advisors
Wisconsin
$1.35M +$4.94K +16 +0.4%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.35M -$137K -444 -9%
Treasurer of the State of North Carolina
116
Treasurer of the State of North Carolina
North Carolina
$1.27M -$6.17K -20 -0.5%
DTL
117
Dynamic Technology Lab
Singapore
$1.23M +$1.23M +4,000 New
LPL Financial
118
LPL Financial
California
$1.22M -$436K -1,413 -26%
KOC
119
Koss-Olinger Consulting
Florida
$1.21M +$37.3K +121 +3%
Osaic Holdings
120
Osaic Holdings
Arizona
$1.12M -$43.2K -140 -4%
IA
121
Icon Advisers
Colorado
$1.11M – – –
SI
122
Shaker Investments
Ohio
$1.08M -$301K -976 -22%
YCM
123
Yousif Capital Management
Michigan
$1.08M -$48.1K -156 -4%
VanEck Associates
124
VanEck Associates
New York
$1.04M +$468K +1,518 +83%
ANTB
125
AMG National Trust Bank
Colorado
$1.01M -$9.56K -31 -0.9%
3 4
5
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