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Boston Beer
SAM

Overview Fund Activity

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
Holders
266
Holders Change
+16
Holders Change %
+6.4%
% of All Funds
5.77%
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

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$62.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
$111M
3
TA
Teachers Advisors
New York
$23.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
$293M
5
Macquarie Group
Macquarie Group
Australia
$67.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$378M
2
AL
AJO LP
Pennsylvania
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.75M
4
Fisher Asset Management
Fisher Asset Management
Washington
$78.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$262K
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$985K -$12.4K -42 -1%
CCMINC
127
Cardinal Capital Management Inc (North Carolina)
North Carolina
$960K +$16.5K +56 +2%
AIP
128
Ameritas Investment Partners
Nebraska
$946K -$8.84K -30 -0.9%
SOMRS
129
State of Michigan Retirement System
Michigan
$914K – – –
PVWM
130
Point View Wealth Management
New Jersey
$900K -$21.2K -72 -2%
TI
131
Trexquant Investment
Connecticut
$892K +$521K +1,766 +140%
GAM
132
Gotham Asset Management
New York
$892K +$892K +3,026 New
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$869K +$14.7K +50 +2%
HI
134
HBK Investments
Texas
$796K +$796K +2,700 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$788K -$80.8K -274 -9%
GC
136
Guggenheim Capital
Illinois
$780K -$6.19K -21 -0.8%
Assenagon Asset Management
137
Assenagon Asset Management
Luxembourg
$770K +$770K +2,614 New
SGAM
138
Smith Group Asset Management
Texas
$761K -$578K -1,960 -43%
NIT
139
NumerixS Investment Technologies
British Columbia, Canada
$698K +$611K +2,100 +700%
LSERS
140
Louisiana State Employees Retirement System
Louisiana
$678K – – –
Thrivent Financial for Lutherans
141
Thrivent Financial for Lutherans
Minnesota
$656K +$11.2K +38 +2%
TYCC
142
Texas Yale Capital Corp
Florida
$638K +$319K +1,082 +100%
QC
143
Quadrature Capital
United Kingdom
$635K -$129K -437 -17%
SO
144
STRS Ohio
Ohio
$618K -$618K -2,100 -50%
6M
145
6 Meridian
Kansas
$593K +$65.2K +221 +12%
DTL
146
Dynamic Technology Lab
Singapore
$584K +$306K +1,039 +110%
OA
147
Oak Associates
Ohio
$582K -$94.3K -320 -14%
BCM
148
Bayesian Capital Management
New York
$544K +$544K +1,845 New
TCOV
149
Trust Company of Vermont
Vermont
$531K – – –
Stifel Financial
150
Stifel Financial
Missouri
$527K -$21.4K -73 -4%
4 5
6
7 8