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Boston Beer
SAM

Overview Fund Activity

277 hedge funds and large institutions have $3.26B invested in Boston Beer in 2020 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 75 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
-18
Holders Change %
-6.1%
% of All Funds
6.12%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.04%
New
29
Increased
75
Reduced
116
Closed
44
Calls
$54.1M
Puts
$61.7M
Net Calls
-$7.58M
Net Calls Change
+$17M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$127M
2
Marshall Wace
Marshall Wace
United Kingdom
$60.6M
3
Citadel Advisors
Citadel Advisors
Florida
$56.5M
4
Macquarie Group
Macquarie Group
Australia
$94.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$205M

Top Sellers

1
Millennium Management
Millennium Management
New York
$1.17M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$11M
3
Vanguard Group
Vanguard Group
Pennsylvania
$307M
4
Invesco
Invesco
Georgia
$56M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
126
Millennium Management
New York
$1.17M -$35.6M -96,745 -97%
TA
127
Teton Advisors
New York
$1.16M -$514K -1,400 -31%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$1.16M +$946K +2,574 +445%
MWNA
129
Marshall Wace North America
New York
$1.12M -$9.81M -26,664 -90%
GPCM
130
Granite Point Capital Management
Massachusetts
$1.1M +$1.1M +3,000 New
RJA
131
Raymond James & Associates
Florida
$1.03M -$72.8K -198 -7%
Calamos Advisors
132
Calamos Advisors
Illinois
$1.03M +$1.03M +2,803 New
PVWM
133
Point View Wealth Management
New Jersey
$986K -$6.99K -19 -0.7%
CCMINC
134
Cardinal Capital Management Inc (North Carolina)
North Carolina
$935K -$114K -310 -11%
SOMRS
135
State of Michigan Retirement System
Michigan
$919K -$73.5K -200 -7%
SA
136
Shilanski & Associates
Alaska
$895K +$19.1K +52 +2%
SG Americas Securities
137
SG Americas Securities
New York
$892K -$1.79M -4,859 -67%
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$885K – – –
Federated Hermes
139
Federated Hermes
Pennsylvania
$854K -$2.81M -7,660 -77%
LOIM
140
Liberty One Investment Management
Illinois
$849K -$71.3K -194 -8%
Allianz Asset Management
141
Allianz Asset Management
Germany
$846K -$345K -937 -29%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$809K – – –
NMERB
143
New Mexico Educational Retirement Board
New Mexico
$809K +$257K +700 +47%
COPPSERS
144
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$797K +$199K +542 +33%
Coatue Management
145
Coatue Management
New York
$782K -$719K -1,955 -48%
ASRS
146
Arizona State Retirement System
Arizona
$755K -$1.17M -3,171 -61%
OA
147
Oak Associates
Ohio
$720K -$5.51K -15 -0.8%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$713K -$131K -356 -16%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$672K -$3.28M -8,914 -83%
HIM
150
Hillsdale Investment Management
Ontario, Canada
$662K -$147K -400 -18%
4 5
6
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