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Boston Beer
SAM

Overview Fund Activity

314 hedge funds and large institutions have $2.65B invested in Boston Beer in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 93 increasing their positions, 108 reducing their positions, and 31 closing their positions.

Holders
314
Holders Change
+18
Holders Change %
+6.08%
% of All Funds
5.07%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
52
Increased
93
Reduced
108
Closed
31
Calls
$203M
Puts
$190M
Net Calls
+$13.1M
Net Calls Change
+$99.8M

Top Buyers

1
Baird Financial Group
1
Baird Financial Group
Wisconsin
$53.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$505M
3
BlackRock
3
BlackRock
New York
$278M
4
Man Group
4
Man Group
United Kingdom
$14.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$47.2M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.51M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.5M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$408M
4
Millennium Management
4
Millennium Management
New York
$6.02M
5
EIP
5
Epoch Investment Partners
New York
$34M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$915K 2,776 +37 +1%
GC
127
Guggenheim Capital
Illinois
$912K 2,769 -1,533 -36%
ASRS
128
Arizona State Retirement System
Arizona
$903K 2,741 +104 +4%
BHB
129
Bank Hapoalim BM
Israel
$903K 2,741 – –
AIP
130
Ameritas Investment Partners
Nebraska
$893K 2,447 -40 -2%
SWP
131
Semus Wealth Partners
Florida
$873K 2,650 +2,650 New
PRC
132
Pearl River Capital
Michigan
$850K 2,578 +255 +11%
Balyasny Asset Management
133
Balyasny Asset Management
Illinois
$836K 2,538 +771 +44%
MCC
134
Money Concepts Capital
Florida
$829K 2,515 +16 +0.6%
CM
135
Capula Management
Cayman Islands
$827K 2,510 +2,510 New
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$827K 2,511 -6 -0.2%
LSERS
137
Louisiana State Employees Retirement System
Louisiana
$824K 2,500 – –
CCMINC
138
Cardinal Capital Management Inc (North Carolina)
North Carolina
$823K 2,497 +99 +4%
SOMRS
139
State of Michigan Retirement System
Michigan
$785K 2,383 – –
LOIM
140
Liberty One Investment Management
Illinois
$781K 2,369 -91 -4%
National Bank of Canada
141
National Bank of Canada
Quebec, Canada
$728K 2,210 +2,112 +2,155%
X
142
Xponance
Pennsylvania
$719K 2,182 +176 +9%
Bank of Nova Scotia
143
Bank of Nova Scotia
Ontario, Canada
$709K 2,151 +2,151 New
Victory Capital Management
144
Victory Capital Management
Texas
$687K 2,085 -1 -0%
EGM
145
Engineers Gate Manager
New York
$682K 2,069 -6 -0.3%
Rockefeller Capital Management
146
Rockefeller Capital Management
New York
$675K 2,050 +96 +5%
Federated Hermes
147
Federated Hermes
Pennsylvania
$624K 1,893 -37,465 -95%
ESCM
148
Echo Street Capital Management
New York
$616K 1,870 +1,870 New
Janus Henderson Group
149
Janus Henderson Group
United Kingdom
$613K 1,860 +1 +0.1%
WG
150
Winton Group
United Kingdom
$596K 1,809 +1,809 New
4 5
6
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