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Boston Beer
SAM

Overview Fund Activity

299 hedge funds and large institutions have $3.25B invested in Boston Beer in 2019 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
299
Holders Change
+29
Holders Change %
+10.74%
% of All Funds
6.57%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
52
Increased
92
Reduced
91
Closed
21
Calls
$118M
Puts
$176M
Net Calls
-$57.7M
Net Calls Change
-$46.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$57.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$53.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33.9M
4
Renaissance Technologies
Renaissance Technologies
New York
+$33.3M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$27.5M

Top Sellers

1
Macquarie Group
Macquarie Group
Australia
-$33.1M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$31.8M
3
PAM
Panagora Asset Management
Massachusetts
-$30.8M
4
Deutsche Bank
Deutsche Bank
Germany
-$27.3M
5
AQR Capital Management
AQR Capital Management
Connecticut
-$23.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
151
Oxford Asset Management
United Kingdom
$951K +$951K +2,613 New
HF
152
HRT Financial
New York
$934K +$934K +2,567 New
SA
153
Shilanski & Associates
Alaska
$870K +$364 +1 +0%
Thrivent Financial for Lutherans
154
Thrivent Financial for Lutherans
Minnesota
$868K +$30.2K +83 +4%
VRS
155
Virginia Retirement Systems
Virginia
$837K +$582K +1,600 +229%
LSERS
156
Louisiana State Employees Retirement System
Louisiana
$801K – – –
GCP
157
GSA Capital Partners
United Kingdom
$735K -$687K -1,887 -48%
OA
158
Oak Associates
Ohio
$719K – – –
SGAM
159
Smith Group Asset Management
Texas
$716K -$18.6K -51 -3%
GH
160
GAM Holding
Switzerland
$709K +$154K +423 +28%
SCM
161
Stevens Capital Management
Pennsylvania
$698K +$698K +1,917 New
Tudor Investment Corp
162
Tudor Investment Corp
Connecticut
$689K +$689K +1,893 New
NA
163
NewEdge Advisors
Louisiana
$685K +$685K +1,740 New
GC
164
Guggenheim Capital
Illinois
$684K -$370K -1,017 -35%
KC
165
Kepos Capital
New York
$679K +$679K +1,866 New
TCOV
166
Trust Company of Vermont
Vermont
$655K – – –
Wolverine Trading
167
Wolverine Trading
Illinois
$654K +$654K +1,856 New
Coatue Management
168
Coatue Management
New York
$620K -$925K -2,540 -60%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$615K +$29.1K +80 +5%
ProShare Advisors
170
ProShare Advisors
Maryland
$606K +$34.6K +95 +6%
CEP
171
Chicago Equity Partners
Illinois
$594K -$1.81M -4,958 -75%
SOADOR
172
State of Alaska Department of Revenue
Alaska
$593K +$593K +1,629 New
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$589K +$27.3K +75 +5%
BNP Paribas Financial Markets
174
BNP Paribas Financial Markets
France
$570K +$194K +533 +52%
AB
175
Amalgamated Bank
New York
$567K -$9.47K -26 -2%
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