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Boston Beer
SAM

Overview Fund Activity

252 hedge funds and large institutions have $2.53B invested in Boston Beer in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 70 increasing their positions, 92 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+6
Holders Change %
+2.44%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
45
Increased
70
Reduced
92
Closed
38
Calls
$73.3M
Puts
$69.1M
Net Calls
+$4.22M
Net Calls Change
-$1.24M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$54.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$39.4M
3
AL
3
AJO LP
Pennsylvania
$23.5M
4
JIM
4
Jupiter Investment Management
United Kingdom
$38.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$258M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$86.3M
2
Citadel Advisors
2
Citadel Advisors
Florida
$358K
3
Millennium Management
3
Millennium Management
New York
$9.63M
4
CIP
4
Champlain Investment Partners
Vermont
$51.2M
5
AC
5
Armistice Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wolverine Trading
151
Wolverine Trading
Illinois
$526K – – –
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$522K +$10.8K +36 +2%
NMIMC
153
Northwestern Mutual Investment Management Company
Wisconsin
$515K -$25.2K -84 -5%
AIM
154
Assured Investment Management
New York
$499K +$499K +1,664 New
BA
155
Bard Associates
Illinois
$495K -$30K -100 -6%
Victory Capital Management
156
Victory Capital Management
Texas
$489K +$67.5K +225 +16%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$485K – – –
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$441K -$2.4K -8 -0.5%
OTPPB
159
Ontario Teachers' Pension Plan Board
Ontario, Canada
$434K +$434K +1,449 New
HK
160
Horizon Kinetics
New York
$428K -$240K -800 -36%
CSS
161
Cubist Systematic Strategies
Connecticut
$423K +$423K +1,413 New
OWA
162
One Wealth Advisors
California
$418K +$282K +940 +207%
AB
163
Amalgamated Bank
New York
$412K +$50.6K +169 +14%
UFF
164
USA Financial Formulas
Michigan
$406K -$1.51K -8 -0.4%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$403K -$11.1K -37 -3%
IG
166
ING Group
Netherlands
$402K +$402K +1,340 New
Jennison Associates
167
Jennison Associates
New York
$397K +$397K +1,324 New
USAA
168
United Services Automobile Association
Texas
$386K -$57.9K -193 -13%
ECM
169
Element Capital Management
New York
$381K -$57.3K -191 -13%
WCM
170
Wedge Capital Management
North Carolina
$371K -$156K -522 -30%
O
171
OppenheimerFunds
New York
$366K -$98.1K -327 -21%
VRS
172
Virginia Retirement Systems
Virginia
$360K +$360K +1,200 New
Citadel Advisors
173
Citadel Advisors
Florida
$358K -$32.9M -109,890 -99%
RGC
174
Roberts, Glore & Co
Illinois
$351K -$37.5K -125 -10%
SRAM
175
Stone Ridge Asset Management
New York
$349K +$349K +1,164 New
5 6
7
8 9