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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
126
Susquehanna International Group
Pennsylvania
$1.38M -$3.12M -8,579 -69%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.35M -$184K -506 -12%
DA
128
Duality Advisers
Florida
$1.34M +$1.34M +3,690 New
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$1.31M +$44.8K +123 +4%
RJA
130
Raymond James & Associates
Florida
$1.28M +$1M +2,759 +367%
Arrowstreet Capital
131
Arrowstreet Capital
Massachusetts
$1.25M +$1.25M +3,434 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1.25M – – –
PCIA
133
Prime Capital Investment Advisors
Kansas
$1.24M +$1.13M +3,100 +1,033%
AIP
134
Ameritas Investment Partners
Nebraska
$1.2M +$25.1K +69 +2%
SO
135
STRS Ohio
Ohio
$1.2M +$364K +1,000 +43%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$1.19M -$9.47K -26 -0.8%
Pacer Advisors
137
Pacer Advisors
Pennsylvania
$1.18M -$87K -239 -7%
ARTA
138
A.R.T. Advisors
New York
$1.16M +$1.16M +3,184 New
Citigroup
139
Citigroup
New York
$1.16M -$773K -2,124 -40%
FDCDDQ
140
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$255K -700 -18%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$1.07M – – –
Stifel Financial
142
Stifel Financial
Missouri
$1.06M +$131K +362 +14%
CCMINC
143
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.05M -$50.9K -140 -5%
OSAM
144
O'Shaughnessy Asset Management
Connecticut
$1.02M -$2.04M -5,590 -67%
BDF
145
Balasa Dinverno & Foltz
$1.02M +$211K +581 +26%
QIM
146
Quantitative Investment Management
Virginia
$991K -$790K -2,169 -44%
PVWM
147
Point View Wealth Management
New Jersey
$990K -$110K -303 -10%
BCM
148
Bayesian Capital Management
New York
$990K +$298K +818 +43%
SOMRS
149
State of Michigan Retirement System
Michigan
$983K +$36.4K +100 +4%
NMIMC
150
Northwestern Mutual Investment Management Company
Wisconsin
$954K +$45.2K +124 +5%
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