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Boston Beer

266 hedge funds and large institutions have $2.57B invested in Boston Beer in 2019 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 76 increasing their positions, 92 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 30

24% more capital invested

Capital invested by funds: $2.07B → $2.57B (+$501M)

6% more funds holding

Funds holding: 250266 (+16)

0.24% more ownership

Funds ownership: 100.05%100.29% (+0.24%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 92

37% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $67.7M

Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
5.76%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
48
Increased
76
Reduced
92
Closed
30
Calls
$42.6M
Puts
$67.7M
Net Calls
-$25.1M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$985K -$11.5K -42 -1%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$960K +$15.3K +56 +2%
AIP
128
Ameritas Investment Partners
Nebraska
$946K -$8.21K -30 -0.9%
SOMRS
129
State of Michigan Retirement System
Michigan
$914K
PVWM
130
Point View Wealth Management
New Jersey
$900K -$19.7K -72 -2%
TI
131
Trexquant Investment
Connecticut
$892K +$483K +1,766 +140%
GAM
132
Gotham Asset Management
New York
$892K +$828K +3,026 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$869K +$13.7K +50 +2%
HI
134
HBK Investments
Texas
$796K +$739K +2,700 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$788K -$75K -274 -9%
GC
136
Guggenheim Capital
Illinois
$780K -$5.74K -21 -0.8%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$770K +$715K +2,614 New
SGAM
138
Smith Group Asset Management
Texas
$761K -$536K -1,960 -43%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$698K +$574K +2,100 +700%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$678K
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$656K +$10.4K +38 +2%
TYCC
142
Texas Yale Capital Corp
Florida
$638K +$296K +1,082 +100%
QC
143
Quadrature Capital
United Kingdom
$635K -$120K -437 -17%
SO
144
STRS Ohio
Ohio
$618K -$574K -2,100 -50%
6M
145
6 Meridian
Kansas
$593K +$60.5K +221 +12%
DTL
146
Dynamic Technology Lab
Singapore
$584K +$284K +1,039 +110%
OA
147
Oak Associates
Ohio
$582K -$87.5K -320 -14%
BCM
148
Bayesian Capital Management
New York
$544K +$505K +1,845 New
TCOV
149
Trust Company of Vermont
Vermont
$531K
Stifel Financial
150
Stifel Financial
Missouri
$527K -$20K -73 -4%

SAM Hedge Fund Activity: Q1 2019 in Review

266 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q1 2019, worth a combined $2.57B — up 24% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new SAM positions and 30 closed out — a net gain of 18 holders — while 76 added to existing stakes and 92 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $29.6M. The largest seller was T. Rowe Price Associates, cutting an estimated $21.6M.

  • 266 institutional investors held Boston Beer (SAM) as of Q1 2019, up from 250 in Q4 2018.
  • Funds reported $2.57B of Boston Beer stock for Q1 2019, up 24% quarter-over-quarter.
  • 48 funds opened new Boston Beer positions in Q1 2019 and 30 closed out, a net change of +18 holders.
  • The largest Boston Beer buyer in Q1 2019 was Renaissance Technologies, an estimated $29.6M added.
  • The largest Boston Beer seller in Q1 2019 was T. Rowe Price Associates, an estimated $21.6M sold.

Based on aggregated 13F filings for Q1 2019.