SAM icon

Boston Beer
SAM

Overview Fund Activity

398 hedge funds and large institutions have $8.56B invested in Boston Beer in 2020 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
398
Holders Change
+29
Holders Change %
+7.86%
% of All Funds
7.06%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
80
Increased
120
Reduced
135
Closed
48
Calls
$144M
Puts
$233M
Net Calls
-$88.7M
Net Calls Change
-$50.6M

Top Buyers

1
BlackRock
BlackRock
New York
$909M
2
Artisan Partners
Artisan Partners
Wisconsin
$160M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.22B
4
Victory Capital Management
Victory Capital Management
Texas
$111M
5
DCP
Durable Capital Partners
Maryland
$577M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$367M
2
ECU
Egerton Capital (UK)
United Kingdom
$0
3
Renaissance Technologies
Renaissance Technologies
New York
$371M
4
OAG
Orbis Allan Gray
Bermuda
$0
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$86.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
126
Sumitomo Mitsui Trust Group
Japan
$3.59M +$806K +811 +29%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$3.57M -$521K -524 -13%
VI
128
Vestcor Inc
New Brunswick, Canada
$3.4M +$13.9K +14 +0.4%
Axa
129
Axa
France
$3.38M +$3.38M +3,400 New
SOMRS
130
State of Michigan Retirement System
Michigan
$3.33M – – –
APGDR
131
Absoluto Partners Gestao de Recursos
Brazil
$3.3M +$3.3M +3,322 New
QIM
132
Quest Investment Management
Oregon
$3.16M +$3.16M +3,181 New
APP
133
Alpha Paradigm Partners
Illinois
$3.13M +$3.13M +3,149 New
NMIMC
134
Northwestern Mutual Investment Management Company
Wisconsin
$3.13M -$216K -217 -6%
OPERF
135
Oregon Public Employees Retirement Fund
Oregon
$3.05M +$33.8K +34 +1%
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.04M +$131K +132 +5%
GPCM
137
Granite Point Capital Management
Massachusetts
$2.98M – – –
PNC Financial Services Group
138
PNC Financial Services Group
Pennsylvania
$2.82M -$768K -772 -21%
MC
139
Maverick Capital
Texas
$2.78M -$2.57M -2,580 -48%
Qube Research & Technologies (QRT)
140
Qube Research & Technologies (QRT)
United Kingdom
$2.72M -$4.07M -4,091 -60%
ASRS
141
Arizona State Retirement System
Arizona
$2.71M -$40.8K -41 -1%
MSL
142
Mackay Shields LLC
New York
$2.71M -$278K -280 -9%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$2.67M -$495K -498 -16%
Twin Tree Management
144
Twin Tree Management
Texas
$2.65M -$356K -358 -12%
Stifel Financial
145
Stifel Financial
Missouri
$2.55M -$665K -669 -21%
AIP
146
Ameritas Investment Partners
Nebraska
$2.51M -$52.7K -53 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$2.49M +$1.34M +1,350 +117%
QC
148
Quadrature Capital
United Kingdom
$2.46M +$2.46M +2,474 New
RJA
149
Raymond James & Associates
Florida
$2.41M -$375K -377 -13%
AIM
150
Aigen Investment Management
New York
$2.33M +$2.33M +2,342 New
4 5
6
7 8