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Boston Beer
SAM

Overview Fund Activity

296 hedge funds and large institutions have $2.75B invested in Boston Beer in 2022 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 102 increasing their positions, 95 reducing their positions, and 49 closing their positions.

Holders
296
Holders Change
-16
Holders Change %
-5.13%
% of All Funds
5.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
36
Increased
102
Reduced
95
Closed
49
Calls
$174M
Puts
$260M
Net Calls
-$86.6M
Net Calls Change
-$22.2M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$464M
2
Millennium Management
2
Millennium Management
New York
$42.8M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$46M
4
SAM
4
Southernsun Asset Management
Tennessee
$38.6M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$18.8M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$28.2M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
II
126
Ibex Investors
Colorado
$882K 2,725 +2,725 New
AG
127
AIA Group
Hong Kong
$874K 2,700 +2,700 New
ASRS
128
Arizona State Retirement System
Arizona
$853K 2,637 +4 +0.2%
ACM
129
AlphaCrest Capital Management
New York
$833K 2,573 +2,573 New
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$815K 2,517 +51 +2%
LSERS
131
Louisiana State Employees Retirement System
Louisiana
$809K 2,500 – –
MCC
132
Money Concepts Capital
Florida
$809K 2,499 +2,464 +7,040%
AIP
133
Ameritas Investment Partners
Nebraska
$804K 2,487 – –
LOIM
134
Liberty One Investment Management
Illinois
$796K 2,460 +1,518 +161%
CCMINC
135
Cardinal Capital Management Inc (North Carolina)
North Carolina
$776K 2,398 +121 +5%
SOMRS
136
State of Michigan Retirement System
Michigan
$771K 2,383 – –
PRC
137
Pearl River Capital
Michigan
$752K 2,323 +2,323 New
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$732K 2,263 -86 -4%
SF
139
Symphony Financial
Texas
$731K 2,200 +2,200 New
CC
140
Carlson Capital
Texas
$680K 2,100 +2,100 New
KOC
141
Koss-Olinger Consulting
Florida
$677K 2,093 +453 +28%
Victory Capital Management
142
Victory Capital Management
Texas
$675K 2,086 +198 +10%
EGM
143
Engineers Gate Manager
New York
$672K 2,075 +2,075 New
CP
144
Camelot Portfolios
Ohio
$667K 2,060 -510 -20%
X
145
Xponance
Pennsylvania
$649K 2,006 -15 -0.7%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$632K 1,954 +799 +69%
CAN
147
Cetera Advisor Networks
California
$628K 1,940 -324 -14%
OTPPB
148
Ontario Teachers' Pension Plan Board
Ontario, Canada
$626K 1,933 +1,933 New
TRCT
149
Tower Research Capital (TRC)
New York
$618K 1,908 -62 -3%
WHG
150
Westwood Holdings Group
Texas
$616K 1,906 -1,364 -42%
4 5
6
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