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Boston Beer

270 hedge funds and large institutions have $3.32B invested in Boston Beer in 2019 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 75 increasing their positions, 98 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

29% more capital invested

Capital invested by funds: $2.57B → $3.32B (+$749M)

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

2% more funds holding

Funds holding: 266270 (+4)

0.26% more ownership

Funds ownership: 100.29%100.55% (+0.26%)

13% less call options, than puts

Call options by funds: $72.3M | Put options by funds: $83.1M

23% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 98

Holders
270
Holders Change
+4
Holders Change %
+1.5%
% of All Funds
5.86%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
46
Increased
75
Reduced
98
Closed
36
Calls
$72.3M
Puts
$83.1M
Net Calls
-$10.8M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.25M -$11.4K -36 -1%
AIP
127
Ameritas Investment Partners
Nebraska
$1.22M +$8.87K +28 +0.9%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.15M -$1.42M -4,492 -60%
CCMINC
129
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.14M -$73.2K -231 -7%
PVWM
130
Point View Wealth Management
New Jersey
$1.14M -$10.4K -33 -1%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.11M
GC
132
Guggenheim Capital
Illinois
$1.09M +$79.8K +252 +10%
SOMRS
133
State of Michigan Retirement System
Michigan
$982K -$158K -500 -16%
Stifel Financial
134
Stifel Financial
Missouri
$975K +$249K +785 +44%
NMIMC
135
Northwestern Mutual Investment Management Company
Wisconsin
$943K +$300K +946 +61%
EA
136
Emerald Advisers
Pennsylvania
$918K -$582K -1,839 -43%
SA
137
Shilanski & Associates
Alaska
$902K +$757K +2,389 New
PI
138
PEAK6 Investments
Illinois
$876K +$734K +2,318 New
LSERS
139
Louisiana State Employees Retirement System
Louisiana
$873K -$31.7K -100 -4%
Thrivent Financial for Lutherans
140
Thrivent Financial for Lutherans
Minnesota
$870K +$23.8K +75 +3%
SO
141
STRS Ohio
Ohio
$868K +$63.3K +200 +10%
SEI Investments
142
SEI Investments
Pennsylvania
$853K -$736K -2,323 -51%
BDF
143
Balasa Dinverno & Foltz
$834K +$261K +824 +60%
6M
144
6 Meridian
Kansas
$770K +$8.55K +27 +1%
SGAM
145
Smith Group Asset Management
Texas
$762K -$178K -563 -22%
AIM
146
Alambic Investment Management
California
$756K +$633K +2,000 New
OA
147
Oak Associates
Ohio
$746K
BCM
148
Bayesian Capital Management
New York
$718K +$17.4K +55 +3%
SSA
149
Schonfeld Strategic Advisors
New York
$718K +$602K +1,900 New
TCOV
150
Trust Company of Vermont
Vermont
$680K

SAM Hedge Fund Activity: Q2 2019 in Review

270 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2019, worth a combined $3.32B — up 29% from $2.57B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new SAM positions and 36 closed out — a net gain of 10 holders — while 75 added to existing stakes and 98 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $35.7M. The largest seller was Jupiter Investment Management, cutting an estimated $35.1M.

  • 270 institutional investors held Boston Beer (SAM) as of Q2 2019, up from 266 in Q1 2019.
  • Funds reported $3.32B of Boston Beer stock for Q2 2019, up 29% quarter-over-quarter.
  • 46 funds opened new Boston Beer positions in Q2 2019 and 36 closed out, a net change of +10 holders.
  • The largest Boston Beer buyer in Q2 2019 was Renaissance Technologies, an estimated $35.7M added.
  • The largest Boston Beer seller in Q2 2019 was Jupiter Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q2 2019.