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Boston Beer
SAM

Overview Fund Activity

246 hedge funds and large institutions have $1.64B invested in Boston Beer in 2018 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 80 increasing their positions, 90 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-17
Holders Change %
-6.46%
% of All Funds
5.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
31
Increased
80
Reduced
90
Closed
42
Calls
$38.6M
Puts
$33.2M
Net Calls
+$5.47M
Net Calls Change
+$1.78M

Top Buyers

1
Millennium Management
Millennium Management
New York
$25.9M
2
Citadel Advisors
Citadel Advisors
Florida
$21M
3
AC
Apertura Capital
Texas
$14.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
$153M
5
JIM
Jupiter Investment Management
United Kingdom
$13.5M

Top Sellers

1
RP
Regal Partners
Australia
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$6.75M
3
Victory Capital Management
Victory Capital Management
Texas
$266K
4
Prudential Financial
Prudential Financial
New Jersey
$11M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$18.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PVWM
126
Point View Wealth Management
New Jersey
$652K -$20K -106 -3%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$634K +$1.89K +10 +0.3%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$634K -$255K -1,351 -29%
AIP
129
Ameritas Investment Partners
Nebraska
$625K – – –
ADEF
130
Adams Diversified Equity Fund
Maryland
$624K +$624K +3,300 New
GAM
131
Gotham Asset Management
New York
$607K -$5M -26,437 -89%
SOMRS
132
State of Michigan Retirement System
Michigan
$605K +$18.9K +100 +3%
CCMINC
133
Cardinal Capital Management Inc (North Carolina)
North Carolina
$589K +$567 +3 +0.1%
CS
134
Candriam SCA
Luxembourg
$567K +$567K +3,000 New
SCM
135
Sterling Capital Management
North Carolina
$542K – – –
OA
136
Oak Associates
Ohio
$526K – – –
Wolverine Trading
137
Wolverine Trading
Illinois
$526K +$31.9K +169 +6%
QSS
138
Quantitative Systematic Strategies
Florida
$511K +$511K +2,701 New
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$510K – – –
ONB
140
Old National Bancorp
Indiana
$497K +$1.14K +6 +0.2%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$496K – – –
PCM
142
Prelude Capital Management
New York
$496K +$496K +2,625 New
HEIP
143
Hudson Edge Investment Partners
New Jersey
$486K -$4.16K -22 -0.8%
6M
144
6 Meridian
Kansas
$466K -$86.7K -459 -16%
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$461K +$86.9K +460 +23%
NMERB
146
New Mexico Educational Retirement Board
New Mexico
$454K +$37.8K +200 +9%
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$449K +$210K +1,112 +88%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$435K +$18.9K +100 +5%
VI
149
Versor Investments
New York
$421K -$387K -2,048 -48%
HK
150
Horizon Kinetics
New York
$421K +$12.5K +66 +3%
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6
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