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Boston Beer
SAM

Overview Fund Activity

320 hedge funds and large institutions have $3.04B invested in Boston Beer in 2023 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 89 increasing their positions, 111 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+26
Holders Change %
+8.84%
% of All Funds
5.1%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
57
Increased
89
Reduced
111
Closed
26
Calls
$112M
Puts
$176M
Net Calls
-$64.7M
Net Calls Change
-$10.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$73.6M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$29.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$26.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$44.4M
5
Squarepoint
5
Squarepoint
New York
$14M

Top Sellers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$359M
2
CCM
2
Candlestick Capital Management
Connecticut
$0
3
Ameriprise
3
Ameriprise
Minnesota
$7.5M
4
Man Group
4
Man Group
United Kingdom
$16.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$2.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
FCMC
126
Founders Capital Management (Connecticut)
Connecticut
$1.17M – – –
SSA
127
Schonfeld Strategic Advisors
New York
$1.15M +$1.15M +2,950 New
ASRS
128
Arizona State Retirement System
Arizona
$1.07M +$13.2K +34 +1%
CCMINC
129
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.07M +$36.6K +94 +4%
Walleye Trading
130
Walleye Trading
New York
$1.06M -$3.82M -9,816 -78%
EP
131
Edgestream Partners
New Jersey
$1.06M +$1.06M +2,711 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$1.05M – – –
OPERF
133
Oregon Public Employees Retirement Fund
Oregon
$1.03M -$23.8K -61 -2%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$1.01M -$2.72M -6,986 -73%
LOIM
135
Liberty One Investment Management
Illinois
$1.01M -$35.8K -92 -3%
AssetMark Inc
136
AssetMark Inc
California
$995K +$121K +311 +14%
BHB
137
Bank Hapoalim BM
Israel
$947K -$46.7K -120 -5%
Creative Planning
138
Creative Planning
Kansas
$920K -$17.1K -44 -2%
Macquarie Group
139
Macquarie Group
Australia
$919K +$919K +2,360 New
SOMRS
140
State of Michigan Retirement System
Michigan
$889K – – –
Victory Capital Management
141
Victory Capital Management
Texas
$835K +$95K +244 +13%
SF
142
Symphony Financial
Texas
$827K +$827K +2,100 New
AIP
143
Ameritas Investment Partners
Nebraska
$826K -$87.3K -224 -10%
NMIMC
144
Northwestern Mutual Investment Management Company
Wisconsin
$817K +$4.29K +11 +0.5%
X
145
Xponance
Pennsylvania
$806K -$5.84K -15 -0.7%
Stifel Financial
146
Stifel Financial
Missouri
$758K +$153K +392 +25%
Russell Investments Group
147
Russell Investments Group
United Kingdom
$755K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$753K +$3.51K +9 +0.5%
Wolverine Trading
149
Wolverine Trading
Illinois
$746K +$138K +353 +23%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$746K -$1.02M -2,624 -58%
4 5
6
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