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Boston Beer
SAM

Overview Fund Activity

377 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, 102 increasing their positions, 132 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
377
Holders Change
+7
Holders Change %
+1.89%
% of All Funds
5.82%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
80
Increased
102
Reduced
132
Closed
68
Calls
$374M
Puts
$451M
Net Calls
-$77.3M
Net Calls Change
+$36.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$58.4M
3
CCM
3
Candlestick Capital Management
Connecticut
$54.3M
4
UBS Group
4
UBS Group
Switzerland
$58.5M
5
AC
5
Armistice Capital
New York
$24.2M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.22M
2
BlackRock
2
BlackRock
New York
$403M
3
DCP
3
Durable Capital Partners
Maryland
$149M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$669M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
126
PEAK6 Investments
Illinois
$1.35M -$12.7M -25,241 -90%
LOIM
127
Liberty One Investment Management
Illinois
$1.3M +$752K +1,488 +138%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$1.28M +$370K +732 +41%
CC
129
Clearline Capital
New York
$1.28M +$1.28M +2,535 New
AIP
130
Ameritas Investment Partners
Nebraska
$1.26M – – –
IMRF
131
Illinois Municipal Retirement Fund
Illinois
$1.26M +$300K +595 +31%
ASRS
132
Arizona State Retirement System
Arizona
$1.25M -$40.9K -81 -3%
LSERS
133
Louisiana State Employees Retirement System
Louisiana
$1.21M – – –
PP
134
Paloma Partners
Connecticut
$1.21M +$1.21M +2,390 New
MCG
135
McCollum Christoferson Group
New York
$1.2M -$1.69M -3,348 -59%
SOMRS
136
State of Michigan Retirement System
Michigan
$1.19M -$50.5K -100 -4%
FCMC
137
Founders Capital Management (Connecticut)
Connecticut
$1.18M +$1.18M +2,335 New
AQR Capital Management
138
AQR Capital Management
Connecticut
$1.17M -$5.38M -10,645 -82%
CAN
139
Cetera Advisor Networks
California
$1.15M +$476K +942 +71%
CIC
140
Chilton Investment Company
Connecticut
$1.08M +$1.08M +2,139 New
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M -$20.2K -40 -2%
DTL
142
Dynamic Technology Lab
Singapore
$1.06M +$1.06M +2,090 New
BHB
143
Bank Hapoalim BM
Israel
$1.05M -$611K -1,209 -37%
Franklin Resources
144
Franklin Resources
California
$1.05M -$330K -653 -24%
Squarepoint
145
Squarepoint
New York
$1.02M -$11.3M -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 +$1.01M +2,000 New
X
149
Xponance
Pennsylvania
$1M -$22.2K -44 -2%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$980K -$620K -1,199 -39%
4 5
6
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