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Boston Beer
SAM

Overview Fund Activity

321 hedge funds and large institutions have $4.69B invested in Boston Beer in 2020 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 86 increasing their positions, 112 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+44
Holders Change %
+15.88%
% of All Funds
6.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
77
Increased
86
Reduced
112
Closed
32
Calls
$116M
Puts
$143M
Net Calls
-$26.9M
Net Calls Change
-$19.3M

Top Buyers

1
DCP
1
Durable Capital Partners
Maryland
$197M
2
Millennium Management
2
Millennium Management
New York
$57M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$766M
4
SAM
4
Scopus Asset Management
New York
$37.6M
5
CCM
5
Candlestick Capital Management
Connecticut
$30.3M

Top Sellers

1
BlackRock
1
BlackRock
New York
$458M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$38.6M
3
Citadel Advisors
3
Citadel Advisors
Florida
$32M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$260M
5
Northern Trust
5
Northern Trust
Illinois
$43M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
126
State of Michigan Retirement System
Michigan
$1.91M +$565K +1,052 +42%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$1.87M – – –
EAM
128
Eagle Asset Management
Florida
$1.85M +$23K +42 +1%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.81M -$425K -791 -19%
NMIMC
130
Northwestern Mutual Investment Management Company
Wisconsin
$1.8M +$83.7K +156 +5%
RJA
131
Raymond James & Associates
Florida
$1.75M +$239K +446 +16%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1.73M – – –
Treasurer of the State of North Carolina
133
Treasurer of the State of North Carolina
North Carolina
$1.71M +$1.71M +3,180 New
Stifel Financial
134
Stifel Financial
Missouri
$1.68M +$929K +1,732 +123%
PI
135
PEAK6 Investments
Illinois
$1.51M +$1.51M +2,817 New
AIP
136
Ameritas Investment Partners
Nebraska
$1.5M -$289K -538 -16%
DF
137
Donoghue Forlines
Massachusetts
$1.45M +$1.45M +2,692 New
Thrivent Financial for Lutherans
138
Thrivent Financial for Lutherans
Minnesota
$1.43M +$139K +259 +11%
CCMINC
139
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.41M +$46.1K +86 +3%
PVWM
140
Point View Wealth Management
New Jersey
$1.31M -$128K -239 -9%
SA
141
Shilanski & Associates
Alaska
$1.29M -$11.8K -22 -0.9%
HF
142
HRT Financial
New York
$1.29M +$1.29M +2,403 New
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$1.29M +$107K +200 +9%
SRAM
144
Spouting Rock Asset Management
Pennsylvania
$1.28M +$1.28M +2,388 New
Jennison Associates
145
Jennison Associates
New York
$1.28M +$1.28M +2,386 New
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.27M -$1.29M -2,399 -50%
GF
147
Gabelli Funds
New York
$1.23M -$912K -1,700 -43%
Allianz Asset Management
148
Allianz Asset Management
Germany
$1.22M -$13.4K -25 -1%
LP
149
LMR Partners
United Kingdom
$1.21M +$1.21M +2,257 New
SSA
150
Schonfeld Strategic Advisors
New York
$1.2M +$1.2M +2,241 New
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