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Boston Beer
SAM

Overview Fund Activity

450 hedge funds and large institutions have $9.07B invested in Boston Beer in 2021 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 139 increasing their positions, 124 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
450
Holders Change
+39
Holders Change %
+9.49%
% of All Funds
7.86%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.09%
New
96
Increased
139
Reduced
124
Closed
57
Calls
$351M
Puts
$404M
Net Calls
-$52.8M
Net Calls Change
+$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$1.33B
2
AM
Atreides Management
Massachusetts
$176M
3
State Street
State Street
Massachusetts
$309M
4
SAM
Scopus Asset Management
New York
$71.5M
5
Morgan Stanley
Morgan Stanley
New York
$89.4M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.23B
2
Artisan Partners
Artisan Partners
Wisconsin
$84.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
4
NCA
Newbrook Capital Advisors
New York
$0
5
Renaissance Technologies
Renaissance Technologies
New York
$240M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
126
Madison Asset Management
Wisconsin
$3.65M -$5.1K -5 -0.1%
VRS
127
Virginia Retirement Systems
Virginia
$3.57M +$1.23M +1,200 +52%
YCMGA
128
York Capital Management Global Advisors
New York
$3.53M +$3.53M +3,455 New
CIM
129
Contrarius Investment Management
Jersey
$3.5M +$3.5M +3,425 New
QIM
130
Quest Investment Management
Oregon
$3.4M +$709K +695 +26%
HF
131
HRT Financial
New York
$3.37M -$9.58M -9,386 -74%
H
132
Hexavest
Quebec, Canada
$3.3M +$3.3M +3,234 New
VI
133
Vestcor Inc
New Brunswick, Canada
$3.29M +$107K +105 +3%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$3.28M +$1.52M +1,491 +87%
PHK
135
Point72 Hong Kong
Hong Kong
$3.25M +$3.25M +3,182 New
COPPSERS
136
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.16M +$27.6K +27 +0.9%
BHB
137
Bank Hapoalim BM
Israel
$3.11M +$3.11M +3,047 New
Commonwealth Equity Services
138
Commonwealth Equity Services
Massachusetts
$3.11M +$1.89M +1,854 +156%
PFO
139
Pathstone Family Office
New Jersey
$3.04M – – –
PAMU
140
Pictet Asset Management (UK)
United Kingdom
$2.99M +$2.26M +2,210 +307%
AAF
141
Andra AP-fonden
Sweden
$2.96M +$2.96M +2,900 New
PNC Financial Services Group
142
PNC Financial Services Group
Pennsylvania
$2.92M +$13.3K +13 +0.5%
Stifel Financial
143
Stifel Financial
Missouri
$2.86M -$817K -800 -22%
ASRS
144
Arizona State Retirement System
Arizona
$2.63M -$179K -175 -6%
AIP
145
Ameritas Investment Partners
Nebraska
$2.58M – – –
Twin Tree Management
146
Twin Tree Management
Texas
$2.52M +$372K +364 +17%
SOMRS
147
State of Michigan Retirement System
Michigan
$2.5M -$1.02M -1,000 -29%
LSERS
148
Louisiana State Employees Retirement System
Louisiana
$2.45M – – –
Korea Investment Corp
149
Korea Investment Corp
South Korea
$2.45M +$2.45M +2,400 New
Comerica Bank
150
Comerica Bank
Texas
$2.4M +$18.5K +31 +0.8%
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6
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