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Boston Beer
SAM

Overview Fund Activity

300 hedge funds and large institutions have $2.66B invested in Boston Beer in 2023 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 94 increasing their positions, 102 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
300
Holders Change
-14
Holders Change %
-4.46%
% of All Funds
4.8%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
39
Increased
94
Reduced
102
Closed
51
Calls
$107M
Puts
$144M
Net Calls
-$36.9M
Net Calls Change
-$50M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$60.1M
2
SAM
2
Southeastern Asset Management
Tennessee
$35.7M
3
CCM
3
Candlestick Capital Management
Connecticut
$34.5M
4
Holocene Advisors
4
Holocene Advisors
New York
$22.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$17.4M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$372M
2
Goldman Sachs
2
Goldman Sachs
New York
$14.1M
3
EIP
3
Epoch Investment Partners
New York
$7.97M
4
JFL
4
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
5
Man Group
5
Man Group
United Kingdom
$9.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMC
126
Founders Capital Management (Connecticut)
Connecticut
$984K – – –
CIC
127
Cornercap Investment Counsel
Georgia
$962K +$962K +2,926 New
ASRS
128
Arizona State Retirement System
Arizona
$925K +$24.3K +74 +3%
OPERF
129
Oregon Public Employees Retirement Fund
Oregon
$912K – – –
CCMINC
130
Cardinal Capital Management Inc (North Carolina)
North Carolina
$853K +$31.9K +97 +4%
BHB
131
Bank Hapoalim BM
Israel
$848K -$52.6K -160 -6%
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$822K – – –
Thrivent Financial for Lutherans
133
Thrivent Financial for Lutherans
Minnesota
$818K -$7.56K -23 -0.9%
PRC
134
Pearl River Capital
Michigan
$806K -$41.7K -127 -5%
MCC
135
Money Concepts Capital
Florida
$798K -$28.3K -86 -3%
YIH
136
Y-Intercept (HK)
Hong Kong
$790K +$790K +2,402 New
AIP
137
Ameritas Investment Partners
Nebraska
$789K -$15.4K -47 -2%
SOMRS
138
State of Michigan Retirement System
Michigan
$783K – – –
LOIM
139
Liberty One Investment Management
Illinois
$783K +$3.94K +12 +0.5%
SDIC
140
South Dakota Investment Council
South Dakota
$721K -$723K -2,200 -50%
Victory Capital Management
141
Victory Capital Management
Texas
$716K +$30.2K +92 +4%
X
142
Xponance
Pennsylvania
$711K -$6.57K -20 -0.9%
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$687K +$401K +1,219 +140%
EMG
144
ETF Managers Group
New Jersey
$676K +$676K +2,056 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$647K -$854K -2,590 -57%
Nisa Investment Advisors
146
Nisa Investment Advisors
Missouri
$632K +$488K +1,486 +339%
AssetMark Inc
147
AssetMark Inc
California
$626K +$151K +458 +32%
Federated Hermes
148
Federated Hermes
Pennsylvania
$608K -$14.1K -43 -2%
VanEck Associates
149
VanEck Associates
New York
$605K +$407K +1,239 +206%
AG
150
Algert Global
California
$582K -$3.19M -9,708 -85%
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