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Boston Beer

380 hedge funds and large institutions have $3.75B invested in Boston Beer in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 103 increasing their positions, 133 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 69

2% more funds holding

Funds holding: 374380 (+6)

4.68% less ownership

Funds ownership: 79.53%74.85% (-4.7%)

9% less capital invested

Capital invested by funds: $4.13B → $3.75B (-$386M)

17% less call options, than puts

Call options by funds: $374M | Put options by funds: $451M

23% less repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 133

Holders
380
Holders Change
+6
Holders Change %
+1.6%
% of All Funds
5.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
80
Increased
103
Reduced
133
Closed
69
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
126
PEAK6 Investments
Illinois
$1.34M -$12.6M -25,241 -90%
LOIM
127
Liberty One Investment Management
Illinois
$1.29M +$743K +1,488 +138%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.28M +$366K +732 +41%
CC
129
Clearline Capital
New York
$1.28M +$1.27M +2,535 New
AIP
130
Ameritas Investment Partners
Nebraska
$1.26M
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.26M +$297K +595 +31%
ASRS
132
Arizona State Retirement System
Arizona
$1.25M -$40.5K -81 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.21M
PP
134
Paloma Partners
Connecticut
$1.21M +$1.19M +2,390 New
MCG
135
McCollum Christoferson Group
New York
$1.2M -$1.67M -3,348 -59%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.19M -$49.9K -100 -4%
FCMC
137
Founders Capital Management (Connecticut)
Connecticut
$1.18M +$1.17M +2,335 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.17M -$5.32M -10,645 -82%
CAN
139
Cetera Advisor Networks
California
$1.15M +$470K +942 +71%
CIC
140
Chilton Investment Company
Connecticut
$1.08M +$1.07M +2,139 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$20K -40 -2%
DTL
142
Dynamic Technology Lab
Singapore
$1.06M +$1.04M +2,090 New
BHB
143
Bank Hapoalim BM
Israel
$1.05M -$604K -1,209 -37%
Franklin Resources
144
Franklin Resources
California
$1.05M -$326K -653 -24%
Squarepoint
145
Squarepoint
New York
$1.02M -$11.1M -22,294 -92%
UIM
146
USS Investment Management
United Kingdom
$1.01M
ERSOT
147
Employees Retirement System of Texas
Texas
$1.01M
ECM
148
Empirical Capital Management
Tennessee
$1.01M +$999K +2,000 New
X
149
Xponance
Pennsylvania
$1M -$22K -44 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$980K -$599K -1,199 -39%

SAM Hedge Fund Activity: Q4 2021 in Review

380 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q4 2021, worth a combined $3.75B — down 9.3% from $4.13B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new SAM positions and 69 closed out — a net gain of 11 holders — while 103 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $198M. The largest seller was JP Morgan Chase, cutting an estimated $133M.

  • 380 institutional investors held Boston Beer (SAM) as of Q4 2021, up from 374 in Q3 2021.
  • Funds reported $3.75B of Boston Beer stock for Q4 2021, down 9.3% quarter-over-quarter.
  • 80 funds opened new Boston Beer positions in Q4 2021 and 69 closed out, a net change of +11 holders.
  • The largest Boston Beer buyer in Q4 2021 was Fidelity Investments, an estimated $198M added.
  • The largest Boston Beer seller in Q4 2021 was JP Morgan Chase, an estimated $133M sold.

Based on aggregated 13F filings for Q4 2021.