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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
101
Walleye Capital
New York
$2.22M -$1.76M -4,522 -44%
TI
102
Trexquant Investment
Connecticut
$2.17M -$242K -621 -10%
ECM
103
Element Capital Management
New York
$2.16M -$241K -619 -10%
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$2.02M – – –
BF
105
BOK Financial
Oklahoma
$1.94M +$200K +599 +11%
EIP
106
Epoch Investment Partners
New York
$1.82M -$7.67M -19,678 -81%
Janus Henderson Group
107
Janus Henderson Group
United Kingdom
$1.79M – – –
Nomura Asset Management
108
Nomura Asset Management
Japan
$1.71M – – –
SIA
109
Schechter Investment Advisors
Michigan
$1.71M -$206K -529 -11%
HA
110
Heartland Advisors
Wisconsin
$1.68M -$23.4K -60 -1%
LPL Financial
111
LPL Financial
California
$1.65M +$106K +272 +7%
SEI Investments
112
SEI Investments
Pennsylvania
$1.61M +$755K +1,937 +88%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.61M +$7.79K +20 +0.5%
OQS
114
Occudo Quantitative Strategies
Florida
$1.55M +$1.23M +3,157 +383%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.53M -$166K -427 -10%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$1.49M +$896K +2,300 +151%
OAM
117
Oppenheimer Asset Management
New York
$1.47M -$265K -680 -15%
Osaic Holdings
118
Osaic Holdings
Arizona
$1.45M +$40.9K +105 +3%
IA
119
Icon Advisers
Colorado
$1.4M – – –
SI
120
Shaker Investments
Ohio
$1.35M -$14.4K -37 -1%
YCM
121
Yousif Capital Management
Michigan
$1.29M -$66.2K -170 -5%
KOC
122
Koss-Olinger Consulting
Florida
$1.19M -$331K -850 -22%
EGM
123
Engineers Gate Manager
New York
$1.19M +$1.19M +3,061 New
SWP
124
Semus Wealth Partners
Florida
$1.19M – – –
VRS
125
Virginia Retirement Systems
Virginia
$1.17M +$584K +1,500 +100%
3 4
5
6 7