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Boston Beer
SAM

Overview Fund Activity

369 hedge funds and large institutions have $7.47B invested in Boston Beer in 2020 Q3 according to their latest regulatory filings, with 89 funds opening new positions, 89 increasing their positions, 135 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
+48
Holders Change %
+14.95%
% of All Funds
7.47%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.08%
New
89
Increased
89
Reduced
135
Closed
41
Calls
$235M
Puts
$273M
Net Calls
-$38.1M
Net Calls Change
-$11.3M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$218M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$476M
3
DCP
Durable Capital Partners
Maryland
$437M
4
ECU
Egerton Capital (UK)
United Kingdom
$108M
5
OAG
Orbis Allan Gray
Bermuda
$79.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$996M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$151M
3
CIP
Champlain Investment Partners
Vermont
$26.4M
4
BlackRock
BlackRock
New York
$692M
5
Marshall Wace
Marshall Wace
United Kingdom
$96.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$3.56M +$578K +655 +19%
KCM
127
Kornitzer Capital Management
Kansas
$3.45M -$22.1K -25 -0.6%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$3.19M -$4.08M -4,622 -56%
LP
129
LMR Partners
United Kingdom
$3.04M +$1.05M +1,189 +53%
VI
130
Vestcor Inc
New Brunswick, Canada
$3M -$3.66M -4,141 -55%
SOMRS
131
State of Michigan Retirement System
Michigan
$2.96M -$177K -200 -6%
Stifel Financial
132
Stifel Financial
Missouri
$2.85M +$80.4K +91 +3%
EAM
133
Eagle Asset Management
Florida
$2.82M -$152K -173 -5%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$2.81M -$31.8K -36 -1%
EGM
135
Engineers Gate Manager
New York
$2.75M +$2.75M +3,115 New
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.68M -$401K -454 -13%
Twin Tree Management
137
Twin Tree Management
Texas
$2.67M +$2.67M +3,027 New
MSL
138
Mackay Shields LLC
New York
$2.65M -$2.74M -3,100 -51%
GPCM
139
Granite Point Capital Management
Massachusetts
$2.65M -$883K -1,000 -25%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.58M +$775K +877 +43%
RJA
141
Raymond James & Associates
Florida
$2.48M -$401K -454 -14%
Sumitomo Mitsui Trust Group
142
Sumitomo Mitsui Trust Group
Japan
$2.47M +$2.47M +2,801 New
Barclays
143
Barclays
United Kingdom
$2.46M -$1.36M -1,538 -36%
ASRS
144
Arizona State Retirement System
Arizona
$2.45M +$649K +735 +36%
AFA
145
Abacus FCF Advisors
Florida
$2.43M +$502K +547 +26%
Thrivent Financial for Lutherans
146
Thrivent Financial for Lutherans
Minnesota
$2.4M +$40.6K +46 +2%
Federated Hermes
147
Federated Hermes
Pennsylvania
$2.36M -$16.6M -18,837 -88%
AIP
148
Ameritas Investment Partners
Nebraska
$2.28M -$189K -214 -8%
Aviva
149
Aviva
United Kingdom
$2.21M -$1.48M -1,672 -40%
VF
150
Virtu Financial
New York
$2.09M +$875K +990 +72%
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