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Boston Beer
SAM

Overview Fund Activity

295 hedge funds and large institutions have $3.34B invested in Boston Beer in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 85 increasing their positions, 108 reducing their positions, and 44 closing their positions.

Holders
295
Holders Change
-4
Holders Change %
-1.34%
% of All Funds
5.83%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
42
Increased
85
Reduced
108
Closed
44
Calls
$36.6M
Puts
$61.2M
Net Calls
-$24.6M
Net Calls Change
+$33.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$135M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$185M
3
TCM
3
TimesSquare Capital Management
New York
$27.4M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$25.6M
5
Macquarie Group
5
Macquarie Group
Australia
$67.7M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$27.5M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$90.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$9.99M
4
WG
4
Winton Group
United Kingdom
$0
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$342M
Name Market Value Shares Shares
Change 		Shares
Change %
HIM
151
Hillsdale Investment Management
Ontario, Canada
$831K 2,200 +2,200 New
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$779K 2,063 +995 +93%
Wolverine Trading
153
Wolverine Trading
Illinois
$762K 2,008 +152 +8%
OA
154
Oak Associates
Ohio
$746K 1,975 – –
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$743K 1,967 -2,761 -58%
SGAM
156
Smith Group Asset Management
Texas
$736K 1,947 -20 -1%
ProShare Advisors
157
ProShare Advisors
Maryland
$733K 1,941 +277 +17%
BDF
158
Balasa Dinverno & Foltz
$707K 1,871 -918 -33%
TCOV
159
Trust Company of Vermont
Vermont
$680K 1,800 – –
NA
160
NewEdge Advisors
Louisiana
$677K 1,794 +54 +3%
MERSOM
161
Municipal Employees' Retirement System of Michigan
Michigan
$642K 1,700 +10 +0.6%
OC
162
Oppenheimer & Co
New York
$622K 1,646 +904 +122%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$614K 1,626 +9 +0.6%
AB
164
Amalgamated Bank
New York
$614K 1,626 +70 +4%
EMG
165
Ellington Management Group
Connecticut
$605K 1,600 +1,600 New
SCM
166
Stevens Capital Management
Pennsylvania
$603K 1,596 -321 -17%
Jane Street
167
Jane Street
New York
$599K 1,585 -6,375 -80%
SRAM
168
Spouting Rock Asset Management
Pennsylvania
$599K 1,586 +1,586 New
Stifel Financial
169
Stifel Financial
Missouri
$593K 1,575 -1,367 -46%
SOADOR
170
State of Alaska Department of Revenue
Alaska
$573K 1,519 -110 -7%
NMERB
171
New Mexico Educational Retirement Board
New Mexico
$567K 1,500 – –
NSEDCP
172
NJ State Employees Deferred Compensation Plan
New Jersey
$567K 1,500 – –
AI
173
AdvisorShares Investments
Maryland
$561K 1,484 +1,484 New
PSUF
174
People's United Financial
Connecticut
$553K 1,463 +8 +0.5%
OSAM
175
O'Shaughnessy Asset Management
Connecticut
$551K 1,461 -1,343 -48%
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