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Boston Beer
SAM

Overview Fund Activity

322 hedge funds and large institutions have $2.99B invested in Boston Beer in 2022 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 133 increasing their positions, 85 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
322
Holders Change
-55
Holders Change %
-14.59%
% of All Funds
5.1%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
38
Increased
133
Reduced
85
Closed
90
Calls
$161M
Puts
$259M
Net Calls
-$98.5M
Net Calls Change
-$21.2M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$150M
2
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$38.9M
3
EIP
Epoch Investment Partners
New York
+$38.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$30.2M
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
+$28.6M

Top Sellers

1
DCP
Durable Capital Partners
Maryland
-$59M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$58.4M
3
CCM
Candlestick Capital Management
Connecticut
-$54.3M
4
UBS Group
UBS Group
Switzerland
-$36.1M
5
Millennium Management
Millennium Management
New York
-$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHB
126
Bank Hapoalim BM
Israel
$933K +$124K +318 +15%
SOMRS
127
State of Michigan Retirement System
Michigan
$926K +$12K +31 +1%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$903K +$36.1K +100 +4%
TI
129
Tidal Investments
Wisconsin
$899K +$204K +525 +29%
CCMINC
130
Cardinal Capital Management Inc (North Carolina)
North Carolina
$837K +$105K +271 +14%
APG Asset Management
131
APG Asset Management
Netherlands
$803K -$314K -900 -28%
GF
132
Gabelli Funds
New York
$777K +$77.7K +200 +11%
Creative Planning
133
Creative Planning
Kansas
$771K +$282K +726 +58%
X
134
Xponance
Pennsylvania
$765K -$5.05K -13 -0.7%
AQR Capital Management
135
AQR Capital Management
Connecticut
$752K -$141K -365 -16%
NMERB
136
New Mexico Educational Retirement Board
New Mexico
$738K – – –
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$735K +$33.4K +86 +5%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$722K -$745K -1,919 -51%
CQS
139
Credential Qtrade Securities
$704K +$704K +1,813 New
CM
140
CastleKnight Management
New York
$703K +$703K +1,810 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$701K +$135K +347 +24%
ASN
142
Advisory Services Network
Georgia
$700K +$15.2K +39 +2%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$691K +$270K +696 +64%
CSS
144
Cubist Systematic Strategies
Connecticut
$690K -$358K -921 -34%
Victory Capital Management
145
Victory Capital Management
Texas
$686K +$344K +917 +100%
PGFC
146
Peapack-Gladstone Financial Corp
New Jersey
$665K -$1.17K -3 -0.2%
URS
147
Utah Retirement Systems
Utah
$653K – – –
First Trust Advisors
148
First Trust Advisors
Illinois
$616K -$19K -49 -3%
TCOV
149
Trust Company of Vermont
Vermont
$614K – – –
HEIP
150
Hudson Edge Investment Partners
New Jersey
$613K +$93.2K +240 +18%
4 5
6
7 8