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Boston Beer

263 hedge funds and large institutions have $1.65B invested in Boston Beer in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 68 increasing their positions, 103 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 27

18% more capital invested

Capital invested by funds: $1.4B → $1.65B (+$255M)

17% more call options, than puts

Call options by funds: $25.3M | Put options by funds: $21.7M

11% more funds holding

Funds holding: 238263 (+25)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.37% less ownership

Funds ownership: 100.1%99.73% (-0.37%)

34% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 103

Holders
263
Holders Change
+25
Holders Change %
+10.5%
% of All Funds
5.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
53
Increased
68
Reduced
103
Closed
27
Calls
$25.3M
Puts
$21.7M
Net Calls
+$3.69M
Net Calls Change
+$6.39M
Name Holding Trade Value Shares
Change
Change in
Stake
MSA
126
Mason Street Advisors
Wisconsin
$816K -$28.4K -159 -4%
LPL Financial
127
LPL Financial
California
$792K +$27.5K +154 +4%
OSAM
128
O'Shaughnessy Asset Management
Connecticut
$779K +$728K +4,077 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$722K -$1.62M -9,068 -71%
Simplex Trading
130
Simplex Trading
Illinois
$705K +$585K +3,272 +783%
PVWM
131
Point View Wealth Management
New Jersey
$679K -$2.5K -14 -0.4%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$639K -$11.4K -64 -2%
AIP
133
Ameritas Investment Partners
Nebraska
$632K -$33.2K -186 -5%
PVAM
134
Pacific View Asset Management
California
$609K +$569K +3,184 New
Nomura Holdings
135
Nomura Holdings
Japan
$606K +$566K +3,166 New
SCM
136
Symons Capital Management
Pennsylvania
$597K
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$595K +$4.11K +23 +0.7%
SOMRS
138
State of Michigan Retirement System
Michigan
$592K -$53.6K -300 -9%
Teacher Retirement System of Texas
139
Teacher Retirement System of Texas
Texas
$587K +$549K +3,074 New
AA
140
ALPS Advisors
Colorado
$582K -$119K -665 -18%
6M
141
6 Meridian
Kansas
$559K +$523K +2,926 New
CIC
142
Chilton Investment Company
Connecticut
$554K -$45.7K -256 -8%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$554K
Citigroup
144
Citigroup
New York
$553K +$56.3K +315 +12%
SCM
145
Sterling Capital Management
North Carolina
$548K -$335K -1,874 -40%
OA
146
Oak Associates
Ohio
$531K +$893 +5 +0.2%
HHC
147
Hutchin Hill Capital
New York
$516K -$393K -2,200 -45%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$516K
CG
149
Cutler Group
California
$506K +$473K +2,650 New
ONB
150
Old National Bancorp
Indiana
$501K +$468K +2,622 New

SAM Hedge Fund Activity: Q4 2017 in Review

263 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2017, worth a combined $1.65B — up 18% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new SAM positions and 27 closed out — a net gain of 26 holders — while 68 added to existing stakes and 103 trimmed.

The largest buyer was Victory Capital Management, adding an estimated $13.7M. The largest seller was Manikay Partners, exiting entirely with an estimated $32.8M sold.

  • 263 institutional investors held Boston Beer (SAM) as of Q4 2017, up from 238 in Q3 2017.
  • Funds reported $1.65B of Boston Beer stock for Q4 2017, up 18% quarter-over-quarter.
  • 53 funds opened new Boston Beer positions in Q4 2017 and 27 closed out, a net change of +26 holders.
  • The largest Boston Beer buyer in Q4 2017 was Victory Capital Management, an estimated $13.7M added.
  • The largest Boston Beer seller in Q4 2017 was Manikay Partners, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2017.