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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.33M 3,517 -74 -2%
Fifth Third Bancorp
127
Fifth Third Bancorp
Ohio
$1.29M 3,422 – –
AIP
128
Ameritas Investment Partners
Nebraska
$1.26M 3,331 +24 +0.7%
Citigroup
129
Citigroup
New York
$1.25M 3,318 +136 +4%
KCM
130
Kornitzer Capital Management
Kansas
$1.22M 3,240 -700 -18%
Allianz Asset Management
131
Allianz Asset Management
Germany
$1.22M 3,238 -8,901 -73%
CIP
132
Chartwell Investment Partners
Pennsylvania
$1.22M 3,223 +3,223 New
D.E. Shaw & Co
133
D.E. Shaw & Co
New York
$1.2M 3,167 -20,287 -86%
Pacer Advisors
134
Pacer Advisors
Pennsylvania
$1.18M 3,131 -97 -3%
RJA
135
Raymond James & Associates
Florida
$1.14M 3,011 -499 -14%
VCM
136
Voleon Capital Management
California
$1.13M 3,000 +3,000 New
CCMINC
137
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.08M 2,854 -35 -1%
AG
138
Advisor Group
Arizona
$1.07M 2,829 -1,322 -32%
DCM
139
Dupont Capital Management
Delaware
$1.03M 2,725 -1,262 -32%
PVWM
140
Point View Wealth Management
New Jersey
$1.02M 2,701 -17 -0.6%
SOMRS
141
State of Michigan Retirement System
Michigan
$1.02M 2,700 – –
NMIMC
142
Northwestern Mutual Investment Management Company
Wisconsin
$995K 2,632 +13 +0.5%
LOIM
143
Liberty One Investment Management
Illinois
$946K 2,503 +2,503 New
Thrivent Financial for Lutherans
144
Thrivent Financial for Lutherans
Minnesota
$910K 2,408 +23 +1%
ARTA
145
A.R.T. Advisors
New York
$901K 2,384 -800 -25%
SA
146
Shilanski & Associates
Alaska
$900K 2,382 -8 -0.3%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$868K 2,296 -3,142 -58%
AIL
148
AGF Investments LLC
Ontario, Canada
$860K 2,276 +2,276 New
Assenagon Asset Management
149
Assenagon Asset Management
Luxembourg
$843K 2,230 +2,230 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$831K 2,200 – –
4 5
6
7 8