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Boston Beer

324 hedge funds and large institutions have $2.17B invested in Boston Beer in 2024 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 92 increasing their positions, 124 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

14% more call options, than puts

Call options by funds: $80.8M | Put options by funds: $71.1M

2% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 50

1% less funds holding

Funds holding: 326324 (-2)

2% less capital invested

Capital invested by funds: $2.22B → $2.17B (-$52.4M)

1.34% less ownership

Funds ownership: 73.15%71.81% (-1.3%)

26% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 124

Holders
324
Holders Change
-2
Holders Change %
-0.61%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
51
Increased
92
Reduced
124
Closed
50
Calls
$80.8M
Puts
$71.1M
Net Calls
+$9.67M
Net Calls Change
+$50M
Name Holding Trade Value Shares
Change
Change in
Stake
FCMC
126
Founders Capital Management (Connecticut)
Connecticut
$914K
SEC
127
Seven Eight Capital
New York
$905K -$565K -1,974 -40%
Verition Fund Management
128
Verition Fund Management
Connecticut
$880K -$2.71M -9,478 -77%
Balyasny Asset Management
129
Balyasny Asset Management
Illinois
$868K -$3.83M -13,384 -82%
BA
130
Bridgewater Associates
Connecticut
$865K -$2.87M -10,033 -78%
QCM
131
Quantinno Capital Management
New York
$859K +$807K +2,817 New
YCM
132
Yousif Capital Management
Michigan
$855K -$124K -433 -13%
PRC
133
Pearl River Capital
Michigan
$844K +$427K +1,492 +117%
IIM
134
INTECH Investment Management
Florida
$833K +$782K +2,732 New
ASRS
135
Arizona State Retirement System
Arizona
$808K +$1.43K +5 +0.2%
LSERS
136
Louisiana State Employees Retirement System
Louisiana
$793K -$28.6K -100 -4%
PI
137
PineBridge Investments
New York
$776K +$274K +958 +60%
Teacher Retirement System of Texas
138
Teacher Retirement System of Texas
Texas
$765K -$105K -366 -13%
Creative Planning
139
Creative Planning
Kansas
$728K +$45.2K +158 +7%
Voloridge Investment Management
140
Voloridge Investment Management
Florida
$704K +$661K +2,309 New
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$689K +$57.3K +200 +10%
TSS
142
Two Sigma Securities
New York
$688K +$646K +2,256 New
Victory Capital Management
143
Victory Capital Management
Texas
$680K -$16.3K -57 -2%
ETC
144
Exchange Traded Concepts
Oklahoma
$676K +$28.4K +99 +5%
Thrivent Financial for Lutherans
145
Thrivent Financial for Lutherans
Minnesota
$674K -$42.7K -149 -6%
Wolverine Trading
146
Wolverine Trading
Illinois
$668K +$157K +549 +33%
SOMRS
147
State of Michigan Retirement System
Michigan
$666K -$28.6K -100 -4%
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$665K -$4.51M -15,741 -88%
NS
149
NBC Securities
Alabama
$665K -$9.45K -33 -1%
Two Sigma Advisers
150
Two Sigma Advisers
New York
$641K -$4.38M -15,300 -88%

SAM Hedge Fund Activity: Q2 2024 in Review

324 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Boston Beer (SAM) for Q2 2024, worth a combined $2.17B — down 2.4% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new SAM positions and 50 closed out — a net gain of 1 holder — while 92 added to existing stakes and 124 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $33.2M. The largest seller was Baird Financial Group, exiting entirely with an estimated $51.2M sold.

  • 324 institutional investors held Boston Beer (SAM) as of Q2 2024, down from 326 in Q1 2024.
  • Funds reported $2.17B of Boston Beer stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 51 funds opened new Boston Beer positions in Q2 2024 and 50 closed out, a net change of +1 holder.
  • The largest Boston Beer buyer in Q2 2024 was Fidelity Investments, an estimated $33.2M added.
  • The largest Boston Beer seller in Q2 2024 was Baird Financial Group, an estimated $51.2M sold.

Based on aggregated 13F filings for Q2 2024.