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Boston Beer
SAM

Overview Fund Activity

370 hedge funds and large institutions have $4.13B invested in Boston Beer in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 132 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
370
Holders Change
-80
Holders Change %
-17.78%
% of All Funds
6.5%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
57
Increased
125
Reduced
118
Closed
132
Calls
$507M
Puts
$621M
Net Calls
-$113M
Net Calls Change
-$60.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
CIP
2
Champlain Investment Partners
Vermont
$114M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$85.7M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$73.6M

Top Sellers

1
AM
1
Atreides Management
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$499M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$17.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$17M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$1.62M +$1.39M +2,724 +608%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$1.59M +$828K +1,607 +108%
Tudor Investment Corp
128
Tudor Investment Corp
Connecticut
$1.59M +$1.43M +2,805 +877%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.58M +$1.53K +3 +0.1%
EGM
130
Engineers Gate Manager
New York
$1.56M +$713K +1,399 +84%
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$1.54M -$9.17K -18 -0.6%
Aviva
132
Aviva
United Kingdom
$1.54M +$1.54M +3,027 New
PAMS
133
Pictet Asset Management (Switzerland)
Switzerland
$1.45M +$1.45M +2,840 New
PNC Financial Services Group
134
PNC Financial Services Group
Pennsylvania
$1.42M -$43.3K -85 -3%
FC
135
FORA Capital
Florida
$1.4M +$1.33M +2,600 +1,677%
Franklin Resources
136
Franklin Resources
California
$1.39M +$454K +892 +48%
ASRS
137
Arizona State Retirement System
Arizona
$1.3M -$9.68K -19 -0.7%
AIP
138
Ameritas Investment Partners
Nebraska
$1.27M -$19.9K -39 -2%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$1.25M -$1.01M -1,985 -45%
SOMRS
140
State of Michigan Retirement System
Michigan
$1.25M – – –
AG
141
Algert Global
California
$1.25M +$970K +1,904 +348%
LSERS
142
Louisiana State Employees Retirement System
Louisiana
$1.22M – – –
BCM
143
Bridgeway Capital Management
Texas
$1.17M – – –
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$1.1M -$29.6K -58 -3%
SSA
145
Schonfeld Strategic Advisors
New York
$1.07M +$1.07M +2,100 New
XS
146
XR Securities
Illinois
$1.06M +$859K +1,685 +430%
Mitsubishi UFJ Asset Management
147
Mitsubishi UFJ Asset Management
Japan
$1.05M – – –
X
148
Xponance
Pennsylvania
$1.03M -$13.8K -27 -1%
YIH
149
Y-Intercept (HK)
Hong Kong
$1.03M +$926K +1,817 +865%
UIM
150
USS Investment Management
United Kingdom
$1.02M +$1.02M +2,009 New
4 5
6
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